POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2014
Shares 20,354 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 18,316 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 18,316 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 18,316 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 18,316 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 13,779 Value ($000) $341 Avg Close — Range —