POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 20,557 Value ($000) $1,595 Avg Close — Range —
Q4 2017
Shares 20,557 Value ($000) $1,571 Avg Close — Range —
Q3 2017
Shares 20,556 Value ($000) $1,625 Avg Close — Range —
Q2 2017
Shares 20,556 Value ($000) $1,521 Avg Close — Range —
Q1 2017
Shares 20,557 Value ($000) $1,501 Avg Close — Range —
Q4 2016
Shares 20,557 Value ($000) $1,432 Avg Close — Range —
Q3 2016
Shares 20,557 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 20,650 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 20,556 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 20,556 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 20,557 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 21,083 Value ($000) $1,102 Avg Close — Range —
Q1 2015
Shares 11,383 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 10,857 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 10,857 Value ($000) $487 Avg Close — Range —