POWERSHARES ETF TR II

CUSIP: 73937b779 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2018
Shares 251,696 Value ($000) $11,822 Avg Close — Range —
Q4 2017
Shares 284,154 Value ($000) $13,565 Avg Close — Range —
Q3 2017
Shares 280,968 Value ($000) $12,865 Avg Close — Range —
Q2 2017
Shares 273,780 Value ($000) $12,246 Avg Close — Range —
Q1 2017
Shares 271,967 Value ($000) $11,823 Avg Close — Range —
Q2 2016
Shares 243,008 Value ($000) $10,396 Avg Close — Range —
Q1 2016
Shares 252,209 Value ($000) $10,171 Avg Close — Range —
Q4 2015
Shares 249,984 Value ($000) $9,642 Avg Close — Range —