POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2018
Shares 75,990 Value ($000) $1,758 Avg Close — Range —
Q4 2017
Shares 74,700 Value ($000) $1,721 Avg Close — Range —
Q3 2017
Shares 176,300 Value ($000) $4,083 Avg Close — Range —
Q2 2017
Shares 162,200 Value ($000) $3,754 Avg Close — Range —
Q1 2017
Shares 168,150 Value ($000) $3,911 Avg Close — Range —
Q4 2016
Shares 168,150 Value ($000) $3,928 Avg Close — Range —
Q3 2016
Shares 414,750 Value ($000) $9,626 Avg Close — Range —
Q2 2016
Shares 412,650 Value ($000) $9,479 Avg Close — Range —
Q1 2016
Shares 412,650 Value ($000) $9,373 Avg Close — Range —
Q4 2015
Shares 409,650 Value ($000) $9,176 Avg Close — Range —
Q3 2015
Shares 409,650 Value ($000) $9,438 Avg Close — Range —
Q2 2015
Shares 400,650 Value ($000) $9,532 Avg Close — Range —
Q1 2015
Shares 400,650 Value ($000) $9,651 Avg Close — Range —
Q4 2014
Shares 398,500 Value ($000) $9,576 Avg Close — Range —
Q3 2014
Shares 398,500 Value ($000) $9,676 Avg Close — Range —
Q2 2014
Shares 308,000 Value ($000) $7,660 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $6,451 Avg Close — Range —
Q4 2013
Shares 234,000 Value ($000) $5,822 Avg Close — Range —
Q3 2013
Shares 131,800 Value ($000) $3,253 Avg Close — Range —
Q2 2013
Shares 127,000 Value ($000) $3,143 Avg Close — Range —