POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 8,538 Value ($000) $551 Avg Close Range
Q4 2017
Shares 8,609 Value ($000) $555 Avg Close Range
Q3 2017
Shares 10,070 Value ($000) $613 Avg Close Range
Q2 2017
Shares 9,492 Value ($000) $537 Avg Close Range
Q1 2017
Shares 8,430 Value ($000) $470 Avg Close Range
Q4 2016
Shares 8,596 Value ($000) $476 Avg Close Range
Q3 2016
Shares 8,489 Value ($000) $422 Avg Close Range
Q2 2016
Shares 10,539 Value ($000) $480 Avg Close Range
Q1 2016
Shares 14,531 Value ($000) $654 Avg Close Range
Q4 2015
Shares 13,264 Value ($000) $573 Avg Close Range