POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2016
Shares 34,863 Value ($000) $621 Avg Close Range
Q4 2015
Shares 54,566 Value ($000) $952 Avg Close Range