POWERSHARES GLOBAL ETF FD

CUSIP: 73936G308 Class: EXCHANGE TRADED

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 114,248 Value ($000) $2,419,773 Avg Close — Range —
Q2 2014
Shares 116,307 Value ($000) $2,487,807 Avg Close — Range —