POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q4 2017
Shares 4,896 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 5,261 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 5,261 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 5,239 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 5,075 Value ($000) $281 Avg Close — Range —