POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2018
Shares 105,200 Value ($000) $1,536 Avg Close — Range —
Q4 2017
Shares 96,200 Value ($000) $1,430 Avg Close — Range —
Q3 2017
Shares 60,500 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 42,250 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 35,650 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 35,650 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 28,750 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 23,750 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 13,750 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 13,750 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 13,750 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 13,750 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 6,950 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 3,650 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $52 Avg Close — Range —