POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,450 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $569 Avg Close — Range —