POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2018
Shares 13,605 Value ($000) $748 Avg Close Range
Q4 2017
Shares 13,865 Value ($000) $763 Avg Close Range
Q3 2017
Shares 14,845 Value ($000) $760 Avg Close Range
Q2 2017
Shares 14,815 Value ($000) $731 Avg Close Range
Q1 2017
Shares 20,370 Value ($000) $968 Avg Close Range
Q4 2016
Shares 19,100 Value ($000) $903 Avg Close Range
Q3 2016
Shares 16,450 Value ($000) $600 Avg Close Range
Q1 2016
Shares 9,880 Value ($000) $327 Avg Close Range
Q4 2015
Shares 16,392 Value ($000) $616 Avg Close Range
Q3 2015
Shares 38,023 Value ($000) $1,367 Avg Close Range
Q2 2015
Shares 30,842 Value ($000) $1,225,970 Avg Close Range