POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 207,824 Value ($000) $16,127 Avg Close Range
Q4 2017
Shares 200,072 Value ($000) $15,294 Avg Close Range
Q3 2017
Shares 186,315 Value ($000) $14,726 Avg Close Range
Q2 2017
Shares 232,924 Value ($000) $17,232 Avg Close Range
Q1 2017
Shares 226,662 Value ($000) $16,549 Avg Close Range
Q4 2016
Shares 174,786 Value ($000) $12,174 Avg Close Range
Q3 2016
Shares 159,179 Value ($000) $10,100 Avg Close Range
Q2 2016
Shares 133,509 Value ($000) $7,414 Avg Close Range
Q1 2016
Shares 128,556 Value ($000) $7,077 Avg Close Range
Q4 2015
Shares 153,577 Value ($000) $8,035 Avg Close Range
Q3 2015
Shares 137,762 Value ($000) $6,686 Avg Close Range
Q2 2015
Shares 132,313 Value ($000) $6,916 Avg Close Range
Q1 2015
Shares 152,681 Value ($000) $8,049 Avg Close Range
Q4 2014
Shares 156,453 Value ($000) $7,857 Avg Close Range