POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 5,011 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 20,248 Value ($000) $1,047 Avg Close — Range —
Q1 2017
Shares 19,398 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 13,992 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 6,202 Value ($000) $249 Avg Close — Range —