POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018
Shares 3,810 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 12,015 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 12,975 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 12,780 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 13,030 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 13,040 Value ($000) $849 Avg Close — Range —
Q2 2015
Shares 14,210 Value ($000) $1,013 Avg Close — Range —
Q1 2015
Shares 13,890 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 16,535 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 17,175 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 14,320 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 26,710 Value ($000) $1,447 Avg Close — Range —
Q4 2013
Shares 26,890 Value ($000) $1,482 Avg Close — Range —