POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q1 2018
Shares 81,969 Value ($000) $3,484 Avg Close — Range —
Q4 2017
Shares 40,086 Value ($000) $1,703 Avg Close — Range —
Q3 2017
Shares 21,258 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 112,229 Value ($000) $4,170 Avg Close — Range —
Q1 2017
Shares 115,564 Value ($000) $4,313 Avg Close — Range —
Q4 2016
Shares 121,208 Value ($000) $4,507 Avg Close — Range —
Q3 2016
Shares 160,799 Value ($000) $5,271 Avg Close — Range —
Q2 2016
Shares 19,927 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 42,373 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 15,589 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 9,331 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 19,605 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 22,772 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 51,091 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 48,675 Value ($000) $1,580 Avg Close — Range —
Q2 2014
Shares 63,562 Value ($000) $2,115 Avg Close — Range —
Q1 2014
Shares 68,794 Value ($000) $2,141 Avg Close — Range —
Q4 2013
Shares 158,560 Value ($000) $4,852 Avg Close — Range —
Q3 2013
Shares 47,352 Value ($000) $1,311 Avg Close — Range —
Q2 2013
Shares 44,803 Value ($000) $1,112 Avg Close — Range —