POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 14,378 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $316 Avg Close — Range —