POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 6,200 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 6,200 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 6,200 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 6,200 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $44 Avg Close — Range —