POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 12,089 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 11,489 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 196,786 Value ($000) $4,894 Avg Close — Range —
Q1 2014
Shares 258,959 Value ($000) $6,425 Avg Close — Range —
Q4 2013
Shares 256,791 Value ($000) $6,389 Avg Close — Range —
Q3 2013
Shares 246,834 Value ($000) $6,092 Avg Close — Range —
Q2 2013
Shares 194,245 Value ($000) $4,808 Avg Close — Range —