POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2015
Shares 161,508 Value ($000) $3,721 Avg Close — Range —
Q2 2015
Shares 119,938 Value ($000) $2,853 Avg Close — Range —