POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2015
Shares 39,998 Value ($000) $1,504 Avg Close — Range —
Q3 2015
Shares 42,758 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 45,105 Value ($000) $2 Avg Close — Range —