POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 162,044 Value ($000) $5,372 Avg Close — Range —
Q4 2017
Shares 144,233 Value ($000) $4,855 Avg Close — Range —
Q3 2017
Shares 173,149 Value ($000) $5,745 Avg Close — Range —
Q2 2017
Shares 154,291 Value ($000) $4,985 Avg Close — Range —
Q1 2017
Shares 166,336 Value ($000) $5,122 Avg Close — Range —
Q4 2016
Shares 167,649 Value ($000) $4,771 Avg Close — Range —
Q3 2016
Shares 24,729 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 22,948 Value ($000) $686 Avg Close — Range —
Q1 2016
Shares 22,384 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 75,291 Value ($000) $2,153 Avg Close — Range —
Q3 2015
Shares 41,958 Value ($000) $1,190 Avg Close — Range —
Q2 2015
Shares 5,959 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 6,025 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 5,773 Value ($000) $179 Avg Close — Range —