POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2015
Shares 665,935 Value ($000) $16,042 Avg Close — Range —
Q1 2015
Shares 665,935 Value ($000) $16,042 Avg Close — Range —
Q4 2014
Shares 644,298 Value ($000) $15,482 Avg Close — Range —
Q3 2014
Shares 1,272,579 Value ($000) $30,898 Avg Close — Range —
Q2 2014
Shares 2,570,381 Value ($000) $63,925 Avg Close — Range —
Q1 2014
Shares 1,215,125 Value ($000) $30,147 Avg Close — Range —
Q4 2013
Shares 597,971 Value ($000) $14,878 Avg Close — Range —
Q3 2013
Shares 553,217 Value ($000) $13,653 Avg Close — Range —
Q2 2013
Shares 549,020 Value ($000) $13,588 Avg Close — Range —