POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2018
Shares 12,850 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 15,450 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $170 Avg Close — Range —