POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 4,912 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 4,906 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 5,470 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 5,463 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 8,527 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 8,516 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 8,907 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 8,897 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 11,403 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 11,394 Value ($000) $439 Avg Close — Range —