POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 5,757 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 5,125 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 5,125 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 3,325 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,185 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 140 Value ($000) $5 Avg Close — Range —