POWERSHARES ETF TRUST II

CUSIP: 73936Q710 Class: GLBL ST HI YLD

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 21,416 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 21,445 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 16,225 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 14,555 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 11,705 Value ($000) $288 Avg Close — Range —