POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

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

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

Q1 2017
Shares 10,590 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 13,340 Value ($000) $929 Avg Close — Range —
Q3 2016
Shares 14,230 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 15,590 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 15,240 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 15,730 Value ($000) $823 Avg Close — Range —