POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 41,698 Value ($000) $1,958 Avg Close — Range —
Q4 2017
Shares 60,807 Value ($000) $2,903 Avg Close — Range —
Q3 2017
Shares 62,514 Value ($000) $2,863 Avg Close — Range —
Q2 2017
Shares 66,683 Value ($000) $2,983 Avg Close — Range —
Q1 2017
Shares 78,473 Value ($000) $3,412 Avg Close — Range —
Q4 2016
Shares 70,308 Value ($000) $2,923 Avg Close — Range —
Q3 2016
Shares 76,452 Value ($000) $3,172 Avg Close — Range —
Q2 2016
Shares 77,355 Value ($000) $3,309 Avg Close — Range —
Q1 2016
Shares 48,122 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 51,128 Value ($000) $1,972 Avg Close — Range —
Q3 2015
Shares 51,348 Value ($000) $1,846 Avg Close — Range —
Q2 2015
Shares 18,637 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 14,598 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 7,699 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 7,234 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 54,565 Value ($000) $1,702 Avg Close — Range —
Q2 2013
Shares 7,009 Value ($000) $218 Avg Close — Range —