POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2015
Shares 1,665 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,665 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,165 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,165 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,165 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,165 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,165 Value ($000) $29 Avg Close — Range —