POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 10,622 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 11,165 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 5,904 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 19,252 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 92,079 Value ($000) $3,461 Avg Close — Range —
Q4 2016
Shares 93,214 Value ($000) $3,410 Avg Close — Range —
Q3 2016
Shares 19,899 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 15,807 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 10,168 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 6,710 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 13,099 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 7,280 Value ($000) $223 Avg Close — Range —