POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 21,346 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 19,720 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 18,820 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 18,914 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 16,710 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 17,729 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 23,675 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 34,629 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 83,948 Value ($000) $3,386 Avg Close — Range —
Q4 2015
Shares 100,143 Value ($000) $3,863 Avg Close — Range —
Q3 2015
Shares 26,155 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 26,198 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 28,354 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 50,693 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 28,395 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 32,735 Value ($000) $1,165 Avg Close — Range —
Q1 2014
Shares 31,209 Value ($000) $1,062 Avg Close — Range —
Q4 2013
Shares 27,422 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 16,042 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 20,769 Value ($000) $646 Avg Close — Range —