POWERSHARES ETF TR II

CUSIP: 73937b779 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2016
Shares 15,611 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 12,885 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 12,988 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 13,008 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 12,680 Value ($000) $465 Avg Close — Range —