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BlackRock Investment Management, LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -9 | 0 | -276 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 9 | 1 | 276 | 39 | $30.63 |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 8 | 0 | 237 | 10 | $29.58 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 8 | 8 | 226 | 226 | $28.30 |
| 12/31/2015 | Invesco Exchange-Traded Fund Trust II | PCY | 8 | 8 | 218 | 218 | $27.31 |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -737 | 0 | -21,000 | |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 737 | 590 | 21,000 | 17,000 | $28.49 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 147 | 147 | 4,000 | 4,000 | $27.21 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -192 | 0 | -5,000 | |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 192 | 192 | 5,000 | 5,000 | $26.04 |
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