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LADENBURG THALMANN ASSET MANAGEMENT
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -222,976 | 0 | -5,831,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -222,976 | 0 | -5,831,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -222,976 | 0 | -5,831,000 | |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -222,976 | 0 | -5,831,000 | |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -222,976 | 0 | -5,831,000 | |
| 09/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 222,976 | 30,331 | 5,831,000 | 489,000 | $26.15 |
| 06/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 192,645 | 40,191 | 5,342,000 | 1,314,000 | $27.73 |
| 03/31/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 152,454 | 145,957 | 4,028,000 | 3,855,000 | $26.42 |
| 12/31/2010 | Invesco Exchange-Traded Fund Trust II | PCY | 6,497 | -1,992 | 173,000 | -64,000 | $26.63 |
| 09/30/2010 | Invesco Exchange-Traded Fund Trust II | PCY | 8,489 | 7,402 | 237,000 | 209,000 | $27.92 |
| 06/30/2010 | Invesco Exchange-Traded Fund Trust II | PCY | 1,087 | 826 | 28,000 | 21,000 | $25.76 |
| 03/31/2010 | Invesco Exchange-Traded Fund Trust II | PCY | 137 | -124 | 4,000 | -3,000 | $29.20 |
| 12/31/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 261 | 261 | 7,000 | 7,000 | $26.82 |
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