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MANAGED ACCOUNT ADVISORS LLC
> PIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -26,129 | 0 | -473,000 | |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -26,129 | 0 | -473,000 | |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -26,129 | 0 | -473,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -26,129 | 0 | -473,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PIE | 0 | -26,129 | 0 | -473,000 | |
| 06/30/2015 | Invesco Exchange-Traded Fund Trust II | PIE | 26,129 | 26,129 | 473,000 | 473,000 | $18.10 |
| 03/31/2015 | Invesco Exchange-Traded Fund Trust II | PIE | 1 | 1 | 18 | 18 | $18.48 |
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