POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016
Shares 25,035 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 25,080 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 25,213 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 25,213 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 24,943 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 24,943 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 24,943 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 24,943 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 24,943 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 24,943 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 24,900 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 24,900 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 24,765 Value ($000) $462 Avg Close — Range —