POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2019
Shares 1,690 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 163,313 Value ($000) $3,557 Avg Close — Range —
Q3 2018
Shares 158,329 Value ($000) $3,668 Avg Close — Range —
Q2 2018
Shares 146,517 Value ($000) $3,355 Avg Close — Range —
Q1 2018
Shares 146,134 Value ($000) $3,380 Avg Close — Range —
Q4 2017
Shares 140,997 Value ($000) $3,249 Avg Close — Range —
Q3 2017
Shares 129,570 Value ($000) $3,001 Avg Close — Range —
Q2 2017
Shares 125,352 Value ($000) $2,901 Avg Close — Range —
Q1 2017
Shares 123,701 Value ($000) $2,877 Avg Close — Range —
Q4 2016
Shares 119,966 Value ($000) $2,802 Avg Close — Range —