POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2016
Shares 90,679 Value ($000) $2,105 Avg Close — Range —
Q2 2016
Shares 20,477 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 20,107 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 18,719 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 911,145 Value ($000) $21,676 Avg Close — Range —
Q1 2015
Shares 844,737 Value ($000) $20,350 Avg Close — Range —
Q2 2014
Shares 101,662 Value ($000) $2,529 Avg Close — Range —
Q1 2014
Shares 657,146 Value ($000) $16,303 Avg Close — Range —
Q4 2013
Shares 102,366 Value ($000) $2,547 Avg Close — Range —
Q3 2013
Shares 242,575 Value ($000) $5,986 Avg Close — Range —
Q2 2013
Shares 632,296 Value ($000) $15,650 Avg Close — Range —