POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2014
Shares 63,150 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 63,150 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 63,150 Value ($000) $1,570 Avg Close — Range —
Q1 2014
Shares 182,300 Value ($000) $4,522 Avg Close — Range —