POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $15 Avg Close — Range —