POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q1 2018
Shares 7,981 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 9,149 Value ($000) $1,015 Avg Close — Range —
Q3 2017
Shares 14,516 Value ($000) $1,347 Avg Close — Range —
Q2 2017
Shares 14,516 Value ($000) $1,275 Avg Close — Range —
Q1 2017
Shares 14,516 Value ($000) $1,161 Avg Close — Range —
Q4 2016
Shares 17,369 Value ($000) $1,289 Avg Close — Range —
Q3 2016
Shares 17,369 Value ($000) $1,285 Avg Close — Range —
Q2 2016
Shares 24,038 Value ($000) $1,700 Avg Close — Range —
Q1 2016
Shares 20,569 Value ($000) $1,362 Avg Close — Range —
Q4 2015
Shares 41,001 Value ($000) $2,946 Avg Close — Range —
Q3 2015
Shares 37,376 Value ($000) $2,462 Avg Close — Range —
Q1 2015
Shares 43,736 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 30,760 Value ($000) $1,838 Avg Close — Range —
Q3 2014
Shares 30,760 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 26,460 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 8,520 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 8,520 Value ($000) $469 Avg Close — Range —