POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 4,555 Value ($000) $214 Avg Close Range
Q4 2017
Shares 4,912 Value ($000) $234 Avg Close Range
Q3 2017
Shares 4,912 Value ($000) $225 Avg Close Range
Q2 2017
Shares 8,912 Value ($000) $399 Avg Close Range
Q1 2017
Shares 8,912 Value ($000) $387 Avg Close Range
Q4 2016
Shares 8,912 Value ($000) $371 Avg Close Range
Q3 2016
Shares 8,912 Value ($000) $370 Avg Close Range
Q2 2016
Shares 8,912 Value ($000) $381 Avg Close Range
Q1 2016
Shares 8,912 Value ($000) $359 Avg Close Range
Q4 2015
Shares 8,912 Value ($000) $330 Avg Close Range
Q3 2015
Shares 9,750 Value ($000) $351 Avg Close Range
Q2 2015
Shares 9,750 Value ($000) $357 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $379 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $380 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $350 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $356 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $340 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $332 Avg Close Range
Q3 2013
Shares 10,000 Value ($000) $312 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $311 Avg Close Range