POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2017
Shares 227,333 Value ($000) $7,128 Avg Close — Range —
Q1 2017
Shares 331,825 Value ($000) $15,764 Avg Close — Range —
Q4 2016
Shares 311,188 Value ($000) $14,925 Avg Close — Range —