POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 138,725 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 140,905 Value ($000) $2,577 Avg Close — Range —
Q1 2018
Shares 150,650 Value ($000) $2,789 Avg Close — Range —
Q4 2017
Shares 151,390 Value ($000) $2,869 Avg Close — Range —
Q3 2017
Shares 152,915 Value ($000) $2,918 Avg Close — Range —
Q2 2017
Shares 150,575 Value ($000) $2,864 Avg Close — Range —
Q1 2017
Shares 142,631 Value ($000) $2,683 Avg Close — Range —
Q4 2016
Shares 141,781 Value ($000) $2,664 Avg Close — Range —
Q3 2016
Shares 142,001 Value ($000) $2,680 Avg Close — Range —
Q2 2016
Shares 137,086 Value ($000) $2,522 Avg Close — Range —
Q1 2016
Shares 128,156 Value ($000) $2,281 Avg Close — Range —
Q4 2015
Shares 106,206 Value ($000) $1,852 Avg Close — Range —
Q3 2015
Shares 124,306 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 121,286 Value ($000) $2,263 Avg Close — Range —
Q1 2015
Shares 120,536 Value ($000) $2,287 Avg Close — Range —
Q4 2014
Shares 106,436 Value ($000) $2,001 Avg Close — Range —
Q3 2014
Shares 105,966 Value ($000) $2,019 Avg Close — Range —
Q2 2014
Shares 95,896 Value ($000) $1,880 Avg Close — Range —
Q1 2014
Shares 65,046 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 51,421 Value ($000) $987 Avg Close — Range —
Q3 2013
Shares 48,431 Value ($000) $911 Avg Close — Range —
Q2 2013
Shares 39,071 Value ($000) $728 Avg Close — Range —