POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 276 Value ($000) $13 Avg Close Range
Q4 2017
Shares 159 Value ($000) $8 Avg Close Range
Q3 2017
Shares 7,711 Value ($000) $353 Avg Close Range
Q2 2017
Shares 11,902 Value ($000) $532 Avg Close Range
Q1 2017
Shares 6,070 Value ($000) $264 Avg Close Range
Q4 2016
Shares 6,270 Value ($000) $261 Avg Close Range
Q3 2016
Shares 6,270 Value ($000) $260 Avg Close Range
Q2 2016
Shares 6,270 Value ($000) $268 Avg Close Range
Q1 2016
Shares 1,770 Value ($000) $71 Avg Close Range
Q4 2015
Shares 1,470 Value ($000) $57 Avg Close Range
Q3 2015
Shares 1,620 Value ($000) $58 Avg Close Range
Q2 2015
Shares 2,940 Value ($000) $108 Avg Close Range
Q1 2015
Shares 1,620 Value ($000) $61 Avg Close Range
Q4 2014
Shares 2,537 Value ($000) $96 Avg Close Range
Q3 2014
Shares 2,587 Value ($000) $90 Avg Close Range
Q2 2014
Shares 200 Value ($000) $7 Avg Close Range
Q1 2014
Shares 200 Value ($000) $7 Avg Close Range
Q4 2013
Shares 200 Value ($000) $7 Avg Close Range