POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 332,351 Value ($000) $18,273 Avg Close — Range —
Q4 2017
Shares 346,647 Value ($000) $19,073 Avg Close — Range —
Q3 2017
Shares 346,969 Value ($000) $17,765 Avg Close — Range —
Q2 2017
Shares 336,264 Value ($000) $16,591 Avg Close — Range —
Q1 2017
Shares 353,880 Value ($000) $16,763 Avg Close — Range —
Q4 2016
Shares 243,121 Value ($000) $11,582 Avg Close — Range —
Q3 2016
Shares 19,748 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 33,451 Value ($000) $1,081 Avg Close — Range —
Q1 2016
Shares 83,480 Value ($000) $2,721 Avg Close — Range —
Q4 2015
Shares 101,408 Value ($000) $3,719 Avg Close — Range —
Q3 2015
Shares 46,836 Value ($000) $1,711 Avg Close — Range —
Q2 2015
Shares 16,120 Value ($000) $639 Avg Close — Range —