POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

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 12,000 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $421 Avg Close — Range —