POWERSHARES ETF TR II

CUSIP: 73937B712 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 5,001 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 5,001 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 7,001 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 7,021 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 5,208 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 5,001 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 5,001 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 5,001 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 5,001 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $201 Avg Close — Range —