POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 32,172 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 80,121 Value ($000) $3,825 Avg Close — Range —
Q3 2017
Shares 85,879 Value ($000) $3,932 Avg Close — Range —
Q2 2017
Shares 87,243 Value ($000) $3,902 Avg Close — Range —
Q1 2017
Shares 105,606 Value ($000) $4,590 Avg Close — Range —
Q4 2016
Shares 114,665 Value ($000) $4,767 Avg Close — Range —
Q3 2016
Shares 127,916 Value ($000) $5,307 Avg Close — Range —
Q2 2016
Shares 55,312 Value ($000) $2,366 Avg Close — Range —
Q1 2016
Shares 50,707 Value ($000) $2,045 Avg Close — Range —
Q4 2015
Shares 51,878 Value ($000) $2,000 Avg Close — Range —
Q3 2015
Shares 46,082 Value ($000) $1,657 Avg Close — Range —
Q2 2015
Shares 42,442 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 44,057 Value ($000) $1,671 Avg Close — Range —
Q4 2014
Shares 36,367 Value ($000) $1,380 Avg Close — Range —
Q3 2014
Shares 133,089 Value ($000) $4,653 Avg Close — Range —
Q2 2014
Shares 131,592 Value ($000) $4,683 Avg Close — Range —
Q1 2014
Shares 130,992 Value ($000) $4,457 Avg Close — Range —
Q4 2013
Shares 48,667 Value ($000) $1,613 Avg Close — Range —
Q3 2013
Shares 30,067 Value ($000) $938 Avg Close — Range —
Q2 2013
Shares 29,537 Value ($000) $919 Avg Close — Range —