POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2018
Shares 505 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 287,616 Value ($000) $6,655 Avg Close — Range —
Q1 2017
Shares 281,389 Value ($000) $6,545 Avg Close — Range —
Q4 2016
Shares 255,029 Value ($000) $5,957 Avg Close — Range —
Q3 2016
Shares 247,768 Value ($000) $5,751 Avg Close — Range —
Q2 2016
Shares 247,779 Value ($000) $5,691 Avg Close — Range —
Q1 2016
Shares 253,196 Value ($000) $5,751 Avg Close — Range —
Q4 2015
Shares 306,678 Value ($000) $6,870 Avg Close — Range —
Q3 2015
Shares 361,066 Value ($000) $8,319 Avg Close — Range —
Q2 2015
Shares 350,774 Value ($000) $8,345 Avg Close — Range —
Q1 2015
Shares 304,926 Value ($000) $7,346 Avg Close — Range —
Q4 2014
Shares 366,329 Value ($000) $8,802,886 Avg Close — Range —
Q3 2014
Shares 355,739 Value ($000) $8,637,343 Avg Close — Range —
Q2 2014
Shares 342,217 Value ($000) $8,510,937 Avg Close — Range —