POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2018
Shares 8,075 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 8,075 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 8,075 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 8,075 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 8,075 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 8,650 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 8,650 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 6,650 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 4,650 Value ($000) $69 Avg Close — Range —