POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 11,600 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 16,390 Value ($000) $312 Avg Close — Range —