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MANAGED ACCOUNT ADVISORS LLC
> PIZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | PIZ | 0 | -19,446 | 0 | -464,000 | |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PIZ | 0 | -19,446 | 0 | -464,000 | |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PIZ | 0 | -19,446 | 0 | -464,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PIZ | 0 | -19,446 | 0 | -464,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PIZ | 0 | -19,446 | 0 | -464,000 | |
| 06/30/2015 | Invesco Exchange-Traded Fund Trust II | PIZ | 19,446 | 19,446 | 464,000 | 464,000 | $23.86 |
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