POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q1 2018
Shares 125,858 Value ($000) $5,912 Avg Close Range
Q4 2017
Shares 118,973 Value ($000) $5,680 Avg Close Range