POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2016
Shares 160,433 Value ($000) $6,863 Avg Close Range
Q1 2016
Shares 174,056 Value ($000) $7,020 Avg Close Range
Q4 2015
Shares 5,286 Value ($000) $204 Avg Close Range
Q3 2015
Shares 7,053 Value ($000) $227 Avg Close Range
Q2 2015
Shares 7,128 Value ($000) $262 Avg Close Range
Q1 2015
Shares 8,034 Value ($000) $305 Avg Close Range
Q4 2014
Shares 10,599 Value ($000) $402 Avg Close Range
Q3 2014
Shares 9,995 Value ($000) $350 Avg Close Range
Q2 2014
Shares 9,995 Value ($000) $351 Avg Close Range
Q1 2014
Shares 9,575 Value ($000) $327 Avg Close Range
Q4 2013
Shares 9,645 Value ($000) $309 Avg Close Range