POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q1 2018
Shares 21,101 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 26,303 Value ($000) $1,741 Avg Close — Range —
Q3 2017
Shares 13,571 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 13,571 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 13,571 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 6,147 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 4,296 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 18,631 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 21,000 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $878 Avg Close — Range —
Q2 2014
Shares 31,335 Value ($000) $1,429 Avg Close — Range —
Q1 2014
Shares 39,650 Value ($000) $1,820 Avg Close — Range —
Q4 2013
Shares 39,650 Value ($000) $1,812 Avg Close — Range —