POWERSHARES ETF TRUST II

CUSIP: 73936Q744 Class: DWA SC MOMNT PTF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 16,181 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 16,181 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 16,181 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 25,666 Value ($000) $965 Avg Close — Range —
Q3 2015
Shares 24,907 Value ($000) $927 Avg Close — Range —
Q2 2015
Shares 27,631 Value ($000) $1,145 Avg Close — Range —
Q1 2015
Shares 27,790 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 23,673 Value ($000) $925 Avg Close — Range —
Q3 2014
Shares 21,864 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 21,581 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 22,219 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 22,219 Value ($000) $882 Avg Close — Range —
Q3 2013
Shares 20,079 Value ($000) $742 Avg Close — Range —
Q2 2013
Shares 2,156 Value ($000) $70 Avg Close — Range —
Q1 2013
Shares 2,156 Value ($000) $70 Avg Close — Range —