POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2017
Shares 3,987 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 4,246 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 4,246 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 4,566 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 4,472 Value ($000) $311 Avg Close — Range —