POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2016
Shares 23,324 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 4,932 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 16,960 Value ($000) $672 Avg Close — Range —
Q1 2014
Shares 16,960 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 16,960 Value ($000) $673 Avg Close — Range —