POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 4,410 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 4,410 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 4,410 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 4,410 Value ($000) $102 Avg Close — Range —