POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2017
Shares 70,854 Value ($000) $1,641 Avg Close — Range —
Q2 2017
Shares 78,214 Value ($000) $1,810 Avg Close — Range —
Q1 2017
Shares 105,867 Value ($000) $2,462 Avg Close — Range —
Q4 2016
Shares 103,766 Value ($000) $2,424 Avg Close — Range —
Q3 2016
Shares 63,168 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 63,525 Value ($000) $1,459 Avg Close — Range —
Q1 2016
Shares 92,335 Value ($000) $2,097 Avg Close — Range —
Q4 2015
Shares 87,895 Value ($000) $1,969 Avg Close — Range —
Q3 2015
Shares 88,609 Value ($000) $2,042 Avg Close — Range —
Q2 2015
Shares 64,106 Value ($000) $1,525 Avg Close — Range —
Q1 2015
Shares 59,603 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 64,483 Value ($000) $1,549 Avg Close — Range —