POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2013
Shares 16,944 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 181,439 Value ($000) $2,484 Avg Close — Range —
Q2 2013
Shares 242,486 Value ($000) $3,460 Avg Close — Range —