POWERSHARES ETF TR II

CUSIP: 73937B761 Class: FND INV GR CP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 217,453 Value ($000) $5,417 Avg Close — Range —
Q4 2017
Shares 211,235 Value ($000) $5,401 Avg Close — Range —
Q3 2017
Shares 161,617 Value ($000) $4,143 Avg Close — Range —
Q2 2017
Shares 159,796 Value ($000) $4,092 Avg Close — Range —
Q1 2017
Shares 233,183 Value ($000) $5,906 Avg Close — Range —
Q4 2016
Shares 197,314 Value ($000) $4,976 Avg Close — Range —
Q3 2016
Shares 206,854 Value ($000) $5,386 Avg Close — Range —
Q2 2016
Shares 214,482 Value ($000) $5,579 Avg Close — Range —
Q1 2016
Shares 59,729 Value ($000) $1,528 Avg Close — Range —
Q4 2015
Shares 53,508 Value ($000) $1,338 Avg Close — Range —
Q3 2015
Shares 42,068 Value ($000) $1,060 Avg Close — Range —
Q2 2015
Shares 33,957 Value ($000) $861 Avg Close — Range —
Q1 2015
Shares 23,349 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 12,473 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 1,023 Value ($000) $26 Avg Close — Range —