POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 28,000 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $680 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $298 Avg Close — Range —