POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2017
Shares 32,995 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 33,657 Value ($000) $779 Avg Close — Range —
Q1 2017
Shares 33,717 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 24,603 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 22,098 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 22,069 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 20,114 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 19,087 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 20,304 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 9,802 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 10,345 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 10,585 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 10,725 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 16,540 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 15,920 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 8,840 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 9,165 Value ($000) $227 Avg Close — Range —