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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

PWY was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
WAMC
26
Western Asset Management Company
California
$4K +$4K +164 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
-$3K -110 Closed