POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 7,848 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 10,579 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 10,736 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 10,721 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 10,903 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 10,883 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 11,096 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 11,238 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 49,765 Value ($000) $1,200 Avg Close — Range —
Q4 2013
Shares 106,346 Value ($000) $2,442 Avg Close — Range —
Q3 2013
Shares 132,150 Value ($000) $3,048 Avg Close — Range —
Q2 2013
Shares 140,047 Value ($000) $3,349 Avg Close — Range —