POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2018
Shares 247,130 Value ($000) $3,608 Avg Close — Range —
Q4 2017
Shares 290,780 Value ($000) $4,321 Avg Close — Range —
Q3 2017
Shares 276,120 Value ($000) $4,150 Avg Close — Range —
Q2 2017
Shares 312,230 Value ($000) $4,718 Avg Close — Range —
Q1 2017
Shares 302,090 Value ($000) $4,477 Avg Close — Range —
Q4 2016
Shares 292,215 Value ($000) $4,158 Avg Close — Range —
Q3 2016
Shares 291,615 Value ($000) $4,412 Avg Close — Range —
Q2 2016
Shares 280,700 Value ($000) $4,278 Avg Close — Range —
Q1 2016
Shares 280,700 Value ($000) $4,188 Avg Close — Range —
Q4 2015
Shares 274,040 Value ($000) $4,096 Avg Close — Range —
Q3 2015
Shares 241,060 Value ($000) $3,515 Avg Close — Range —
Q2 2015
Shares 260,390 Value ($000) $3,784 Avg Close — Range —
Q1 2015
Shares 258,475 Value ($000) $3,853 Avg Close — Range —
Q4 2014
Shares 230,775 Value ($000) $3,392 Avg Close — Range —
Q3 2014
Shares 230,375 Value ($000) $3,332 Avg Close — Range —
Q2 2014
Shares 228,875 Value ($000) $3,348 Avg Close — Range —
Q1 2014
Shares 226,375 Value ($000) $3,228 Avg Close — Range —
Q4 2013
Shares 223,050 Value ($000) $2,998 Avg Close — Range —
Q3 2013
Shares 383,900 Value ($000) $5,256 Avg Close — Range —
Q2 2013
Shares 375,300 Value ($000) $5,356 Avg Close — Range —