POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 14,350 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 14,350 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 14,350 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 14,350 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 24,950 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 43,752 Value ($000) $1,815 Avg Close — Range —
Q2 2016
Shares 17,787 Value ($000) $761 Avg Close — Range —