POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2018
Shares 9,714 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 11,176 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 11,661 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 10,595 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 10,346 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 9,447 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 9,143 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 9,193 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 8,589 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 10,514 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 9,538 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 10,816 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 7,815 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 8,683 Value ($000) $220,635 Avg Close — Range —
Q3 2014
Shares 8,511 Value ($000) $213,796 Avg Close — Range —
Q2 2014
Shares 7,986 Value ($000) $197,094 Avg Close — Range —