POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2018
Shares 5,455 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 5,455 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 5,455 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 5,455 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 5,455 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 5,455 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 5,455 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 5,455 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 5,675 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 5,675 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 5,675 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 5,675 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 5,675 Value ($000) $215 Avg Close — Range —