POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2016
Shares 12,340 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 27,050 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 24,100 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 35,700 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 42,439 Value ($000) $614 Avg Close — Range —
Q2 2014
Shares 54,915 Value ($000) $803 Avg Close — Range —
Q1 2014
Shares 55,789 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 58,789 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 74,589 Value ($000) $1,021 Avg Close — Range —
Q2 2013
Shares 74,589 Value ($000) $1,064 Avg Close — Range —