POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2016
Shares 44,010 Value ($000) $1,028 Avg Close — Range —
Q3 2016
Shares 70,010 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 93,650 Value ($000) $2,151 Avg Close — Range —
Q1 2016
Shares 93,650 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 93,650 Value ($000) $2,097 Avg Close — Range —
Q3 2015
Shares 689,100 Value ($000) $15,876 Avg Close — Range —
Q2 2015
Shares 689,100 Value ($000) $16,392 Avg Close — Range —
Q1 2015
Shares 68,900 Value ($000) $1,659 Avg Close — Range —
Q4 2014
Shares 141,400 Value ($000) $3,397 Avg Close — Range —
Q3 2014
Shares 141,400 Value ($000) $3,433 Avg Close — Range —
Q2 2014
Shares 141,400 Value ($000) $3,516 Avg Close — Range —
Q1 2014
Shares 141,400 Value ($000) $3,508 Avg Close — Range —
Q4 2013
Shares 141,400 Value ($000) $3,518 Avg Close — Range —