POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 44,750 Value ($000) $966,152 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $956,032 Avg Close — Range —
Q3 2015
Shares 49,144 Value ($000) $1,032,024 Avg Close — Range —
Q2 2015
Shares 53,344 Value ($000) $1,217,844 Avg Close — Range —
Q1 2015
Shares 50,144 Value ($000) $1,195,934 Avg Close — Range —