POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 302,280 Value ($000) $14,198 Avg Close — Range —
Q4 2017
Shares 279,118 Value ($000) $13,325 Avg Close — Range —
Q3 2017
Shares 264,624 Value ($000) $12,117 Avg Close — Range —
Q2 2017
Shares 272,054 Value ($000) $12,169 Avg Close — Range —
Q1 2017
Shares 267,935 Value ($000) $11,647 Avg Close — Range —
Q4 2016
Shares 276,593 Value ($000) $11,501 Avg Close — Range —
Q3 2016
Shares 354,468 Value ($000) $14,707 Avg Close — Range —
Q2 2016
Shares 133,647 Value ($000) $5,717 Avg Close — Range —
Q1 2016
Shares 105,096 Value ($000) $4,239 Avg Close — Range —
Q4 2015
Shares 99,263 Value ($000) $3,829 Avg Close — Range —
Q4 2013
Shares 2,165 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 1,701 Value ($000) $53 Avg Close — Range —