POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 36,649 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 20,570 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 18,015 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 52,855 Value ($000) $754 Avg Close — Range —