POWERSHARES ETF TRUST II

CUSIP: 73936Q835 Class: EXCHANGE TRADED

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q3 2014
Shares 21,657 Value ($000) $629,352 Avg Close Range
Q2 2014
Shares 21,656 Value ($000) $664,190 Avg Close Range
Q1 2014
Shares 21,788 Value ($000) $653,204 Avg Close Range