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MANAGED ACCOUNT ADVISORS LLC
> PWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -32,015 | 0 | -983,000 | |
| 06/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -32,015 | 0 | -983,000 | |
| 03/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -32,015 | 0 | -983,000 | |
| 12/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -32,015 | 0 | -983,000 | |
| 09/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -32,015 | 0 | -983,000 | |
| 06/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 32,015 | 32,015 | 983,000 | 983,000 | $30.70 |
| 03/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 25,555 | 25,555 | 783,000 | 783,000 | $30.64 |
| 03/31/2009 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -245 | 0 | -3,000 | |
| 12/31/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 245 | 245 | 3,000 | 3,000 | $12.24 |
| 09/30/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -404 | 0 | -7,000 | |
| 03/31/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 404 | 404 | 7,000 | 7,000 | $17.33 |
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