POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2017
Shares 135,726 Value ($000) $3,141 Avg Close — Range —
Q1 2017
Shares 610,213 Value ($000) $14,194 Avg Close — Range —
Q3 2016
Shares 257,517 Value ($000) $5,977 Avg Close — Range —