POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2018
Shares 66,984 Value ($000) $3,146 Avg Close Range
Q4 2017
Shares 59,631 Value ($000) $2,847 Avg Close Range
Q3 2017
Shares 36,081 Value ($000) $1,652 Avg Close Range
Q2 2017
Shares 50,941 Value ($000) $2,279 Avg Close Range
Q1 2017
Shares 49,534 Value ($000) $2,153 Avg Close Range
Q4 2016
Shares 205,441 Value ($000) $8,542 Avg Close Range