POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,100 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $24 Avg Close — Range —