POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 173,472 Value ($000) $8,148 Avg Close — Range —
Q4 2017
Shares 121,025 Value ($000) $5,778 Avg Close — Range —
Q3 2017
Shares 148,539 Value ($000) $6,802 Avg Close — Range —
Q2 2017
Shares 137,168 Value ($000) $6,135 Avg Close — Range —
Q1 2017
Shares 145,393 Value ($000) $6,320 Avg Close — Range —
Q4 2016
Shares 180,611 Value ($000) $7,510 Avg Close — Range —
Q3 2016
Shares 70,816 Value ($000) $2,938 Avg Close — Range —
Q2 2016
Shares 65,069 Value ($000) $2,783 Avg Close — Range —
Q1 2016
Shares 65,315 Value ($000) $2,634 Avg Close — Range —
Q4 2015
Shares 85,933 Value ($000) $3,315 Avg Close — Range —
Q3 2015
Shares 3,155 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 427 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $8 Avg Close — Range —