POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2017
Shares 8,759 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 9,975 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 9,689 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 10,582 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 2,945 Value ($000) $93 Avg Close — Range —