POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2014
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $29 Avg Close — Range —