POWERSHARES ETF TR II

CUSIP: 73937B837 Class: ETF - EQUITY

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

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

Q4 2016
Shares 24,190 Value ($000) $1,259 Avg Close — Range —
Q3 2016
Shares 9,148 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 9,148 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 33,003 Value ($000) $1,483 Avg Close — Range —
Q3 2015
Shares 21,600 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $451 Avg Close — Range —