POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 1,700 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 2,123 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 2,123 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 423 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 423 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 423 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 423 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 423 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 423 Value ($000) $16 Avg Close — Range —