POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2018
Shares 343,010 Value ($000) $16,111 Avg Close — Range —
Q4 2017
Shares 197,072 Value ($000) $9,459 Avg Close — Range —
Q3 2017
Shares 486,509 Value ($000) $22,462 Avg Close — Range —
Q2 2017
Shares 487,430 Value ($000) $21,749 Avg Close — Range —
Q1 2017
Shares 465,261 Value ($000) $20,216 Avg Close — Range —
Q4 2016
Shares 444,356 Value ($000) $18,499 Avg Close — Range —
Q3 2016
Shares 490,152 Value ($000) $19,929 Avg Close — Range —
Q2 2016
Shares 496,558 Value ($000) $21,346 Avg Close — Range —
Q1 2016
Shares 469,077 Value ($000) $19,042 Avg Close — Range —
Q4 2015
Shares 398,795 Value ($000) $15,382 Avg Close — Range —
Q3 2015
Shares 327,694 Value ($000) $11,784 Avg Close — Range —
Q2 2015
Shares 298,096 Value ($000) $10,922 Avg Close — Range —
Q1 2015
Shares 283,264 Value ($000) $10,744 Avg Close — Range —
Q4 2014
Shares 224,571 Value ($000) $8,525 Avg Close — Range —
Q3 2014
Shares 190,135 Value ($000) $6,649 Avg Close — Range —
Q2 2014
Shares 174,449 Value ($000) $6,209 Avg Close — Range —
Q1 2014
Shares 160,166 Value ($000) $5,450 Avg Close — Range —
Q4 2013
Shares 239,457 Value ($000) $7,940 Avg Close — Range —