Invesco Ltd.

Holdings History for POWERSHARES ETF TR II - BUILD AMER ETF (BAB)

Symbol: BAB
Investment type: Equity / BUILD AMER ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0%	$0	0	-328,917	-100%	$26.32	Q2 2018
31 Mar 2018		0%	$1,000	49	0		$20.41 ^*	Q1 2018
31 Mar 2018	0%	+0%	$9,910,000	328,917	+9,395	+2.9%	$30.13	Q1 2018
31 Dec 2017	0%	+0%	$9,806,000	319,522	+14,229	+4.7%	$30.69	Q4 2017
31 Dec 2017		0%	$2,000	49	0		$40.82 ^*	Q4 2017
30 Sep 2017	0%	+0%	$9,275,000	305,293	+28,490	+10%	$30.38	Q3 2017
30 Sep 2017		0%	$1,000	49	0		$20.41 ^*	Q3 2017
30 Jun 2017		0%	$1,000	49	0		$20.41 ^*	Q2 2017
30 Jun 2017	0%	+0%	$8,293,000	276,803	+29,470	+12%	$29.96	Q2 2017
31 Mar 2017	0%	+0%	$7,262,000	247,333	+32,210	+15%	$29.36	Q1 2017
31 Mar 2017		0%	$1,000	49	0		$20.41 ^*	Q1 2017
31 Dec 2016		0%	$1,000	47	0		$21.28 ^*	Q4 2016
31 Dec 2016	0%	+0%	$6,258,000	215,123	+44,355	+26%	$29.09	Q4 2016
30 Sep 2016		0%	$1,000	47	0		$21.28 ^*	Q3 2016
30 Sep 2016	0%	+0%	$5,360,000	170,768	+94,505	+124%	$31.39	Q3 2016
30 Jun 2016	0%	-0%	$2,402,000	76,263	-293,648	-79%	$31.50	Q2 2016
31 Mar 2016	0%	+0%	$11,167,000	369,911	+287,419	+348%	$30.19	Q1 2016
31 Dec 2015	0%	-0%	$2,391,000	82,492	-3,564	-4.1%	$28.98	Q4 2015
30 Sep 2015	0%	-0%	$2,520,000	86,056	-15,482	-15%	$29.28	Q3 2015
30 Jun 2015	0%	-0%	$2,922,000	101,538	-8,770	-8%	$28.78	Q2 2015
31 Mar 2015	0%	-0%	$3,350,000	110,308	-4,602	-4%	$30.37	Q1 2015
31 Dec 2014	0%	-0%	$3,498,000	114,910	-1,710	-1.5%	$30.44	Q4 2014
30 Sep 2014	0%	+0%	$3,458,000	116,620	+19,645	+20%	$29.65	Q3 2014
30 Jun 2014	0%	+0%	$2,843,000	96,975	+15,389	+19%	$29.32	Q2 2014
31 Mar 2014	0%	+0%	$2,344,000	81,586	+11,992	+17%	$28.73	Q1 2014
31 Dec 2013	0%	0%	$1,899,000	69,594	0		$27.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.