POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2015
Shares 118,859 Value ($000) $1,733 Avg Close — Range —
Q1 2015
Shares 492,760 Value ($000) $7,347 Avg Close — Range —
Q4 2014
Shares 394,469 Value ($000) $5,799 Avg Close — Range —