POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 75,810 Value ($000) $1,108 Avg Close — Range —
Q4 2017
Shares 70,616 Value ($000) $1,050 Avg Close — Range —
Q3 2017
Shares 58,365 Value ($000) $877 Avg Close — Range —
Q2 2017
Shares 42,416 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 35,285 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 31,215 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 14,041 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 12,149 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 13,562 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 13,182 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 16,975 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 8,275 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 8,275 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 6,275 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 6,275 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 71,275 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 73,306 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 72,729 Value ($000) $977 Avg Close — Range —
Q3 2013
Shares 18,325 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 17,400 Value ($000) $248 Avg Close — Range —