POWERSHARES ETF TRUST II

CUSIP: 73936Q876 Class: GLOB GLD&P ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2014
Shares 18,366 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 18,366 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 18,366 Value ($000) $375,399 Avg Close — Range —
Q4 2013
Shares 18,366 Value ($000) $340 Avg Close — Range —