POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 110,390 Value ($000) $2,356 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 21,000 Value ($000) $496 Avg Close — Range —