POWERSHARES ETF TRUST II

CUSIP: 73936Q603 Class: MENA FRNTR ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2013
Shares 31,621 Value ($000) $385 Avg Close — Range —