POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 16,453 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 16,453 Value ($000) $493 Avg Close — Range —
Q4 2013
Shares 30,207 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 25,681 Value ($000) $751 Avg Close — Range —
Q2 2013
Shares 19,041 Value ($000) $525 Avg Close — Range —