POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2018
Shares 33,250 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 33,250 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 99,350 Value ($000) $2,591 Avg Close — Range —
Q2 2017
Shares 103,125 Value ($000) $2,678 Avg Close — Range —
Q1 2017
Shares 103,125 Value ($000) $2,614 Avg Close — Range —
Q4 2016
Shares 103,225 Value ($000) $2,615 Avg Close — Range —
Q3 2016
Shares 92,225 Value ($000) $2,452 Avg Close — Range —