POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $23 Avg Close — Range —