POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2013
Shares 14,000 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $333 Avg Close — Range —