POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2014
Shares 33,143 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 33,221 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 29,052 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 29,177 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 28,848 Value ($000) $609 Avg Close — Range —