POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 9,766 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 9,749 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 9,832 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 10,533 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 9,185 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 9,364 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 8,352 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 16,732 Value ($000) $682 Avg Close — Range —