POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2015
Shares 228,823 Value ($000) $5,457 Avg Close — Range —
Q4 2014
Shares 163,951 Value ($000) $3,869 Avg Close — Range —
Q3 2014
Shares 361,262 Value ($000) $8,797 Avg Close — Range —
Q2 2014
Shares 196,263 Value ($000) $5,005 Avg Close — Range —
Q1 2014
Shares 108,072 Value ($000) $2,674 Avg Close — Range —