POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2018
Shares 121,232 Value ($000) $2,804 Avg Close — Range —
Q4 2017
Shares 91,713 Value ($000) $2,113 Avg Close — Range —
Q3 2017
Shares 338,354 Value ($000) $7,836 Avg Close — Range —
Q2 2017
Shares 1,454,088 Value ($000) $33,648 Avg Close — Range —
Q1 2017
Shares 4,590,851 Value ($000) $106,783 Avg Close — Range —
Q4 2016
Shares 3,279,219 Value ($000) $76,570 Avg Close — Range —
Q3 2016
Shares 1,593,710 Value ($000) $36,990 Avg Close — Range —
Q2 2016
Shares 25,225 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 47,329 Value ($000) $1,126 Avg Close — Range —
Q1 2015
Shares 171,399 Value ($000) $4,129 Avg Close — Range —
Q4 2014
Shares 467,425 Value ($000) $11,232 Avg Close — Range —