POWERSHARES ETF TR II

CUSIP: 73937B837 Class: ETF - EQUITY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2017
Shares 9,601 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 15,175 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 9,427 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 9,246 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 9,435 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 9,246 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 19,986 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 17,163 Value ($000) $707 Avg Close — Range —