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> PDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -83,300 | 0 | -2,264,000 | |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 2,264,000 | 281,000 | $27.18 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 1,983,000 | -70,000 | $23.81 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 2,053,000 | 95,000 | $24.65 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 1,958,000 | 129,000 | $23.51 |
| 09/30/2012 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 1,829,000 | 76,000 | $21.96 |
| 06/30/2012 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 1,753,000 | -124,000 | $21.04 |
| 03/31/2012 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 0 | 1,877,000 | 164,000 | $22.53 |
| 12/31/2011 | Invesco Exchange-Traded Fund Trust II | PDN | 83,300 | 37,800 | 1,713,000 | 770,000 | $20.56 |
| 09/30/2011 | Invesco Exchange-Traded Fund Trust II | PDN | 45,500 | 45,500 | 943,000 | 943,000 | $20.73 |
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