POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2018
Shares 10,716 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 10,766 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 10,716 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 10,958 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 11,382 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 11,369 Value ($000) $265 Avg Close — Range —