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NEW ENGLAND SECURITIES CORP
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 34,855 | -22,018 | 982,000 | -610,000 | $28.17 |
| 09/30/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 55,111 | -1,762 | 1,568,000 | -24,000 | $28.45 |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 54,661 | -2,212 | 1,594,000 | 2,000 | $29.16 |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 56,873 | 19,134 | 1,592,000 | 560,000 | $27.99 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 61,080 | 23,341 | 1,649,000 | 617,000 | $27.00 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 37,739 | 20,325 | 1,032,000 | 513,000 | $27.35 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 25,386 | 7,972 | 693,000 | 174,000 | $27.30 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 17,414 | 17,414 | 519,000 | 519,000 | $29.80 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 15,211 | 15,211 | 478,000 | 478,000 | $31.43 |
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