PowerShares Global Listed Priv

CUSIP: 73935x195 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2014
Shares 45,423 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 51,463 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 48,206 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 17,407 Value ($000) $190 Avg Close — Range —