POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 122,441 Value ($000) $3,408 Avg Close — Range —
Q4 2017
Shares 116,044 Value ($000) $3,202 Avg Close — Range —
Q3 2017
Shares 109,849 Value ($000) $2,971 Avg Close — Range —
Q2 2017
Shares 104,865 Value ($000) $2,755 Avg Close — Range —
Q1 2017
Shares 108,598 Value ($000) $2,713 Avg Close — Range —
Q4 2016
Shares 92,083 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 94,988 Value ($000) $2,528 Avg Close — Range —
Q2 2016
Shares 99,653 Value ($000) $2,577 Avg Close — Range —
Q1 2016
Shares 98,663 Value ($000) $2,599 Avg Close — Range —
Q4 2015
Shares 100,388 Value ($000) $2,501 Avg Close — Range —
Q3 2015
Shares 99,498 Value ($000) $2,551 Avg Close — Range —
Q2 2015
Shares 102,178 Value ($000) $2,691 Avg Close — Range —
Q1 2015
Shares 74,378 Value ($000) $1,967 Avg Close — Range —
Q4 2014
Shares 70,983 Value ($000) $2,019 Avg Close — Range —
Q3 2014
Shares 65,493 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 62,183 Value ($000) $1,907 Avg Close — Range —
Q1 2014
Shares 65,498 Value ($000) $1,964 Avg Close — Range —
Q4 2013
Shares 77,558 Value ($000) $2,289 Avg Close — Range —
Q3 2013
Shares 75,578 Value ($000) $2,209 Avg Close — Range —
Q2 2013
Shares 73,353 Value ($000) $2,022 Avg Close — Range —