POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 11,071 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 14,104 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 15,450 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 15,700 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 17,865 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 16,998 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 15,561 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 13,397 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 15,754 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 8,347 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 8,447 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 8,447 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 11,632 Value ($000) $442 Avg Close — Range —