POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 13,950 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 8,473 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 8,919 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 11,753 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 12,598 Value ($000) $995 Avg Close — Range —
Q4 2016
Shares 13,734 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 17,789 Value ($000) $1,310 Avg Close — Range —
Q2 2016
Shares 18,888 Value ($000) $1,353 Avg Close — Range —
Q1 2016
Shares 38,050 Value ($000) $2,501 Avg Close — Range —
Q4 2015
Shares 45,180 Value ($000) $3,151 Avg Close — Range —
Q3 2015
Shares 13,601 Value ($000) $907 Avg Close — Range —
Q2 2015
Shares 12,922 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 8,459 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 6,462 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 6,109 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 6,267 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 7,403 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 11,173 Value ($000) $616 Avg Close — Range —