POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2018
Shares 189,413 Value ($000) $8,897 Avg Close Range
Q4 2017
Shares 201,230 Value ($000) $9,607 Avg Close Range