POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2017
Shares 9,740 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 11,340 Value ($000) $541 Avg Close — Range —