PowerShares ETF Dynamic Biotec

CUSIP: 73935x856 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2016
Shares 17,970 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 17,970 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 17,970 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 17,970 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 17,970 Value ($000) $822 Avg Close — Range —
Q2 2015
Shares 17,970 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 17,970 Value ($000) $991 Avg Close — Range —
Q4 2014
Shares 17,970 Value ($000) $902 Avg Close — Range —
Q3 2014
Shares 18,670 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 18,670 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 18,670 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 18,750 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 18,750 Value ($000) $658 Avg Close — Range —
Q2 2013
Shares 18,750 Value ($000) $542 Avg Close — Range —