POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2018
Shares 46,962 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 54,362 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 54,084 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 51,609 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 48,236 Value ($000) $715 Avg Close — Range —