POWERSHARES ETF TR II

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 10,057 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 10,295 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 11,608 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 10,610 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 10,817 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 10,704 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 13,835 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 6,223 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 7,715 Value ($000) $242 Avg Close — Range —