POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 5,503 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 4,653 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 5,103 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 5,077 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 12,935 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 11,041 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 20,577 Value ($000) $830 Avg Close — Range —
Q4 2015
Shares 127,167 Value ($000) $4,905 Avg Close — Range —
Q3 2015
Shares 125,437 Value ($000) $4,511 Avg Close — Range —
Q2 2015
Shares 122,568 Value ($000) $4,491 Avg Close — Range —
Q1 2015
Shares 100,893 Value ($000) $3,827 Avg Close — Range —
Q4 2014
Shares 102,794 Value ($000) $3,902 Avg Close — Range —
Q3 2014
Shares 97,170 Value ($000) $3,398 Avg Close — Range —
Q2 2014
Shares 88,236 Value ($000) $3,140 Avg Close — Range —
Q1 2014
Shares 111,067 Value ($000) $3,780 Avg Close — Range —
Q4 2013
Shares 102,988 Value ($000) $3,415 Avg Close — Range —
Q3 2013
Shares 85,765 Value ($000) $2,676 Avg Close — Range —
Q2 2013
Shares 73,342 Value ($000) $2,282 Avg Close — Range —