POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2018
Shares 1,220,185 Value ($000) $67,086 Avg Close — Range —
Q4 2017
Shares 1,273,152 Value ($000) $69,837 Avg Close — Range —
Q3 2017
Shares 1,300,917 Value ($000) $66,607 Avg Close — Range —
Q2 2017
Shares 1,345,537 Value ($000) $66,389 Avg Close — Range —
Q1 2017
Shares 1,342,652 Value ($000) $63,786 Avg Close — Range —
Q4 2016
Shares 1,356,367 Value ($000) $64,115 Avg Close — Range —
Q3 2016
Shares 1,309,662 Value ($000) $47,776 Avg Close — Range —
Q2 2016
Shares 1,217,202 Value ($000) $40,630 Avg Close — Range —
Q1 2016
Shares 1,208,252 Value ($000) $39,945 Avg Close — Range —
Q4 2015
Shares 978,582 Value ($000) $36,785 Avg Close — Range —
Q3 2015
Shares 937,712 Value ($000) $33,720 Avg Close — Range —
Q2 2015
Shares 828,817 Value ($000) $32,945 Avg Close — Range —
Q1 2015
Shares 856,312 Value ($000) $31,752 Avg Close — Range —
Q4 2014
Shares 827,517 Value ($000) $31,619 Avg Close — Range —
Q3 2014
Shares 710,828 Value ($000) $26,144 Avg Close — Range —
Q2 2014
Shares 602,808 Value ($000) $22,063 Avg Close — Range —
Q1 2014
Shares 614,043 Value ($000) $22,799 Avg Close — Range —
Q4 2013
Shares 305,000 Value ($000) $10,834 Avg Close — Range —
Q3 2013
Shares 268,535 Value ($000) $8,577 Avg Close — Range —
Q2 2013
Shares 272,970 Value ($000) $8,609 Avg Close — Range —