POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2017
Shares 9,000 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $224 Avg Close — Range —