POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 6,283 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 8,459 Value ($000) $433 Avg Close — Range —
Q3 2017
Shares 8,459 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 12,107 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 11,818 Value ($000) $561 Avg Close — Range —