POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 14,687 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 16,798 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 68,611 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $6 Avg Close — Range —