Baker Ellis Asset Management LLC

Holdings History for POWERSHARES ETF TR II - FDM HG YLD RAFI (PHB)

Symbol: PHB
Investment type: Equity / FDM HG YLD RAFI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.66%	$0	0	-138,725	-100%		Q4 2018
30 Sep 2018	0.66%	-0.01%	$2,571,000	138,725	-2,180	-1.5%	$18.53	Q3 2018
30 Jun 2018	0.68%	-0.05%	$2,577,000	140,905	-9,745	-6.5%	$18.29	Q2 2018
31 Mar 2018	0.73%	-0%	$2,789,000	150,650	-740	-0.49%	$18.51	Q1 2018
31 Dec 2017	0.72%	-0.01%	$2,869,000	151,390	-1,525	-1%	$18.95	Q4 2017
30 Sep 2017	0.77%	+0.01%	$2,918,000	152,915	+2,340	+1.6%	$19.08	Q3 2017
30 Jun 2017	0.79%	+0.04%	$2,864,000	150,575	+7,944	+5.6%	$19.02	Q2 2017
31 Mar 2017	0.77%	+0%	$2,683,000	142,631	+850	+0.6%	$18.81	Q1 2017
31 Dec 2016	0.78%	-0%	$2,664,000	141,781	-220	-0.15%	$18.79	Q4 2016
30 Sep 2016	0.81%	+0.03%	$2,680,000	142,001	+4,915	+3.6%	$18.87	Q3 2016
30 Jun 2016	0.79%	+0.05%	$2,522,000	137,086	+8,930	+7%	$18.40	Q2 2016
31 Mar 2016	0.75%	+0.13%	$2,281,000	128,156	+21,950	+21%	$17.80	Q1 2016
31 Dec 2015	0.64%	-0.11%	$1,852,000	106,206	-18,100	-15%	$17.44	Q4 2015
30 Sep 2015	0.79%	+0.02%	$2,214,000	124,306	+3,020	+2.5%	$17.81	Q3 2015
30 Jun 2015	0.76%	+0%	$2,263,000	121,286	+750	+0.62%	$18.66	Q2 2015
31 Mar 2015	0.73%	+0.08%	$2,287,000	120,536	+14,100	+13%	$18.97	Q1 2015
31 Dec 2014	0.67%	+0%	$2,001,000	106,436	+470	+0.44%	$18.80	Q4 2014
30 Sep 2014	0.7%	+0.07%	$2,019,000	105,966	+10,070	+11%	$19.05	Q3 2014
30 Jun 2014	0.64%	+0.21%	$1,880,000	95,896	+30,850	+47%	$19.60	Q2 2014
31 Mar 2014	0.44%	+0.09%	$1,263,000	65,046	+13,625	+26%	$19.42	Q1 2014
31 Dec 2013	0.34%	0%	$987,000	51,421	0		$19.19	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.