POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2018
Shares 14,429 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 14,423 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 14,416 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 14,410 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 14,404 Value ($000) $335 Avg Close — Range —