POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 531 Value ($000) $12 Avg Close Range
Q2 2017
Shares 531 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,625 Value ($000) $38 Avg Close Range
Q4 2016
Shares 1,625 Value ($000) $38 Avg Close Range
Q3 2016
Shares 9,486 Value ($000) $220 Avg Close Range
Q2 2016
Shares 11,641 Value ($000) $267 Avg Close Range
Q1 2016
Shares 13,846 Value ($000) $314 Avg Close Range
Q4 2015
Shares 25,083 Value ($000) $562 Avg Close Range
Q3 2015
Shares 25,025 Value ($000) $577 Avg Close Range
Q2 2015
Shares 26,345 Value ($000) $627 Avg Close Range