POWERSHARES ETF TR II

CUSIP: 73936T458 Class: CMN

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2015
Shares 14,325 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 13,225 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 12,025 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 11,025 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 11,025 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 10,225 Value ($000) $237 Avg Close — Range —