POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2014
Shares 13,700 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 21,200 Value ($000) $515 Avg Close — Range —
Q2 2014
Shares 21,200 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 21,200 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $279 Avg Close — Range —