POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 23,267 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 24,854 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 24,854 Value ($000) $980 Avg Close — Range —
Q2 2017
Shares 26,348 Value ($000) $979 Avg Close — Range —
Q1 2017
Shares 25,007 Value ($000) $940 Avg Close — Range —