POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2014
Shares 15,535 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 32,120 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 34,005 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 46,800 Value ($000) $872 Avg Close — Range —