POWERSHARES ETF TR II

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 34,136 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 24,167 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 24,659 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 24,242 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 14,966 Value ($000) $242 Avg Close — Range —