POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2016
Shares 1,560 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,560 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,560 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,560 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,560 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,560 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 401 Value ($000) $33 Avg Close — Range —