POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q3 2014
Shares 791 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 5,241 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 5,517 Value ($000) $299 Avg Close — Range —