POWERSHARES ETF TR II

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2017
Shares 22,344 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 22,344 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 9,840 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 6,870 Value ($000) $374 Avg Close — Range —