POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 255,000 Value ($000) $3,705 Avg Close — Range —
Q1 2015
Shares 509,900 Value ($000) $7,603 Avg Close — Range —
Q4 2014
Shares 1,521,800 Value ($000) $22,370 Avg Close — Range —