POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2018
Shares 7,158 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 7,150 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 7,141 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 7,131 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 7,122 Value ($000) $310 Avg Close — Range —