POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 6,548 Value ($000) $508 Avg Close Range
Q4 2017
Shares 6,642 Value ($000) $508 Avg Close Range
Q3 2017
Shares 10,677 Value ($000) $844 Avg Close Range
Q2 2017
Shares 6,436 Value ($000) $476 Avg Close Range
Q1 2017
Shares 6,738 Value ($000) $492 Avg Close Range
Q4 2016
Shares 6,872 Value ($000) $479 Avg Close Range
Q3 2016
Shares 6,810 Value ($000) $432 Avg Close Range
Q2 2016
Shares 8,653 Value ($000) $481 Avg Close Range
Q1 2016
Shares 14,203 Value ($000) $782 Avg Close Range
Q4 2015
Shares 13,112 Value ($000) $686 Avg Close Range