POWERSHARES ETF TR II

CUSIP: 73937B704 Class: S&P SMCP ENE P

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 35,430 Value ($000) $744,738 Avg Close Range
Q4 2016
Shares 36,530 Value ($000) $767 Avg Close Range