POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 8,025 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 8,607 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 6,707 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 7,806 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 14,713 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 16,724 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 15,369 Value ($000) $548 Avg Close — Range —