POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2017
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 290 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 431 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $11 Avg Close — Range —