POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2018
Shares 26,232 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 26,232 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 26,232 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 26,232 Value ($000) $681 Avg Close — Range —