POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2018
Shares 13,291 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 13,291 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 13,291 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 13,291 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 13,291 Value ($000) $250 Avg Close — Range —