POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 24,585 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 24,585 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 24,585 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 25,055 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 25,438 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 24,585 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 25,369 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 25,369 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 25,793 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 28,765 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 32,490 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 33,330 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 33,330 Value ($000) $476 Avg Close — Range —
Q1 2013
Shares 33,330 Value ($000) $496 Avg Close — Range —
Q4 2012
Shares 43,370 Value ($000) $637 Avg Close — Range —