POWERSHARES ETF TRUST II

CUSIP: 73936Q207 Class: CMN

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2015
Shares 30,913 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 23,570 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 23,570 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 23,570 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 23,570 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $364 Avg Close — Range —