POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2018
Shares 9,400 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 108,750 Value ($000) $2,530 Avg Close — Range —
Q4 2016
Shares 68,750 Value ($000) $1,606 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 17,575 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 14,375 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $1,185 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $297 Avg Close — Range —