POWERSHARES ETF TR II

CUSIP: 73936T474 Class: INSUR NATL MUN

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2015
Shares 40,149 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 40,149 Value ($000) $1,020 Avg Close — Range —
Q3 2014
Shares 40,149 Value ($000) $1,009 Avg Close — Range —
Q2 2014
Shares 44,519 Value ($000) $1,099 Avg Close — Range —
Q1 2014
Shares 44,619 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 44,619 Value ($000) $1,024 Avg Close — Range —
Q3 2013
Shares 63,119 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 71,949 Value ($000) $1,720 Avg Close — Range —