Yellowstone Partners, 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 2017	0.81%	+0.01%	$1,427,000	75,285	+578	+0.77%	$18.95	Q4 2017
30 Sep 2017	0.75%	0%	$1,425,000	74,707	0		$19.07	Q3 2017
30 Sep 2016	0.51%	+0.15%	$1,390,000	73,686	+21,568	+41%	$18.86	Q3 2016
30 Jun 2016	0.41%	+0.14%	$959,000	52,118	+17,841	+52%	$18.40	Q2 2016
31 Mar 2016	0.26%	+0.26%	$610,000	34,277	+34,277	NEW	$17.80	Q1 2016

* 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.