POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2017
Shares 1,750 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 2,859 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 2,859 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 2,859 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 3,392 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 3,392 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 3,392 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 3,392 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 2,859 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $62 Avg Close — Range —