POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2015
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $247 Avg Close — Range —