POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2018
Shares 9,053 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 9,053 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 9,053 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 9,053 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 9,053 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 13,282 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 13,872 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 13,212 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 13,112 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 13,181 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 12,181 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 20,341 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 12,181 Value ($000) $462 Avg Close — Range —