POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2013
Shares 59,639 Value ($000) $1,580 Avg Close — Range —
Q3 2013
Shares 67,537 Value ($000) $1,691 Avg Close — Range —
Q2 2013
Shares 80,148 Value ($000) $1,691 Avg Close — Range —
Q1 2013
Shares 79,284 Value ($000) $1,691 Avg Close — Range —