POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2018
Shares 24,942 Value ($000) $1,935 Avg Close — Range —
Q4 2017
Shares 28,593 Value ($000) $2,265 Avg Close — Range —
Q3 2017
Shares 28,593 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 23,093 Value ($000) $1,778 Avg Close — Range —
Q1 2017
Shares 23,093 Value ($000) $1,686 Avg Close — Range —
Q4 2016
Shares 30,266 Value ($000) $1,668 Avg Close — Range —
Q3 2016
Shares 56,519 Value ($000) $3,586 Avg Close — Range —
Q2 2014
Shares 20,365 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 8,930 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 8,930 Value ($000) $397 Avg Close — Range —