POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2018
Shares 10,010 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $151 Avg Close — Range —