POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 16,053 Value ($000) $754,031 Avg Close — Range —
Q4 2017
Shares 18,069 Value ($000) $862,613 Avg Close — Range —
Q3 2017
Shares 23,858 Value ($000) $1,092,463 Avg Close — Range —
Q2 2017
Shares 23,475 Value ($000) $1,050,055 Avg Close — Range —
Q1 2017
Shares 6,514 Value ($000) $270,870 Avg Close — Range —
Q4 2016
Shares 6,514 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 21,594 Value ($000) $895,951 Avg Close — Range —
Q2 2016
Shares 20,941 Value ($000) $895,863 Avg Close — Range —
Q1 2016
Shares 20,786 Value ($000) $838,309 Avg Close — Range —
Q2 2013
Shares 7,267 Value ($000) $226,140 Avg Close — Range —