POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 4,600 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 474 Value ($000) $11 Avg Close — Range —