POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 90,008 Value ($000) $4,228 Avg Close — Range —
Q4 2017
Shares 98,738 Value ($000) $4,714 Avg Close — Range —
Q3 2017
Shares 107,645 Value ($000) $4,929 Avg Close — Range —
Q2 2017
Shares 109,249 Value ($000) $4,887 Avg Close — Range —
Q1 2017
Shares 111,895 Value ($000) $4,871 Avg Close — Range —
Q4 2016
Shares 116,361 Value ($000) $4,838 Avg Close — Range —
Q3 2016
Shares 79,703 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 79,724 Value ($000) $3,411 Avg Close — Range —
Q1 2016
Shares 64,879 Value ($000) $2,616 Avg Close — Range —
Q4 2015
Shares 61,759 Value ($000) $2,382 Avg Close — Range —
Q3 2015
Shares 66,516 Value ($000) $2,391 Avg Close — Range —
Q2 2015
Shares 73,978 Value ($000) $2,710 Avg Close — Range —
Q1 2015
Shares 75,150 Value ($000) $2,850 Avg Close — Range —
Q4 2014
Shares 76,733 Value ($000) $2,913 Avg Close — Range —
Q3 2014
Shares 79,082 Value ($000) $2,765 Avg Close — Range —
Q2 2014
Shares 83,091 Value ($000) $2,956 Avg Close — Range —
Q1 2014
Shares 75,657 Value ($000) $2,574 Avg Close — Range —
Q4 2013
Shares 72,945 Value ($000) $2,419 Avg Close — Range —
Q3 2013
Shares 110,042 Value ($000) $3,433 Avg Close — Range —
Q2 2013
Shares 111,349 Value ($000) $3,464 Avg Close — Range —