POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 252 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 10,171 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 9,828 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 13,343 Value ($000) $610 Avg Close — Range —