POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 2,736 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 372,436 Value ($000) $8,581 Avg Close — Range —
Q3 2017
Shares 386,312 Value ($000) $8,946 Avg Close — Range —
Q2 2017
Shares 543,566 Value ($000) $12,578 Avg Close — Range —
Q1 2017
Shares 517,999 Value ($000) $12,049 Avg Close — Range —
Q4 2016
Shares 480,677 Value ($000) $11,228 Avg Close — Range —
Q3 2016
Shares 12,680 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 12,544 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 12,666 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 41,727 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 46,335 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 11,638 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 6,782 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 6,070 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 17,541 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 31,912 Value ($000) $793 Avg Close — Range —
Q1 2014
Shares 8,929 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 4,337 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 1,337 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 479 Value ($000) $12 Avg Close — Range —