POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2015
Shares 8,623 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 8,623 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 9,028 Value ($000) $225 Avg Close — Range —