POWERSHARES ETF TR II

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

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

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

Q1 2018
Shares 5,955 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 8,112 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 14,655 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 24,864 Value ($000) $1,184 Avg Close — Range —
Q1 2017
Shares 24,864 Value ($000) $1,167 Avg Close — Range —
Q2 2014
Shares 11,670 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,800 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $1,726 Avg Close — Range —