POWERSHARES ETF TRUST II

CUSIP: 73936Q744 Class: DWA SC MOMNT PTF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 8,725 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 8,425 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 8,425 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 8,425 Value ($000) $330 Avg Close — Range —