POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 20,700 Value ($000) $429,525 Avg Close — Range —
Q4 2015
Shares 20,700 Value ($000) $434,700 Avg Close — Range —
Q3 2015
Shares 20,800 Value ($000) $456,560 Avg Close — Range —
Q2 2015
Shares 23,200 Value ($000) $560,280 Avg Close — Range —
Q1 2015
Shares 21,300 Value ($000) $541,872 Avg Close — Range —
Q4 2014
Shares 19,600 Value ($000) $495,606 Avg Close — Range —
Q3 2014
Shares 18,590 Value ($000) $485,943 Avg Close — Range —
Q2 2014
Shares 18,590 Value ($000) $485,943 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $426,518 Avg Close — Range —
Q4 2013
Shares 13,700 Value ($000) $347,432 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $316,738 Avg Close — Range —