POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2018
Shares 11,000 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $164 Avg Close — Range —