POWERSHARES ETF TRUST

CUSIP: 73935X849 Class: DYN FD & BEV

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 94,061 Value ($000) $3,197 Avg Close Range
Q1 2016
Shares 94,164 Value ($000) $3,058 Avg Close Range