POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 3,550 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 8,081 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 8,081 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 8,081 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 8,081 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 8,231 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 9,721 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 9,721 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 10,271 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 10,271 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 10,271 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 10,271 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 10,271 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 5,190 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 5,190 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 5,190 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $44 Avg Close — Range —