POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $114 Avg Close — Range —