POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2017
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $279 Avg Close — Range —