PowerShares ETF Dynamic Biotec

CUSIP: 73935x856 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 6,350 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $240 Avg Close — Range —