POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q1 2018
Shares 33,000 Value ($000) $482 Avg Close Range
Q4 2017
Shares 32,050 Value ($000) $476 Avg Close Range
Q2 2015
Shares 149,050 Value ($000) $2,166 Avg Close Range
Q1 2015
Shares 248,500 Value ($000) $3,705 Avg Close Range
Q4 2014
Shares 224,300 Value ($000) $3,297 Avg Close Range
Q3 2014
Shares 235,450 Value ($000) $3,405 Avg Close Range
Q2 2014
Shares 233,250 Value ($000) $3,412 Avg Close Range
Q1 2014
Shares 243,550 Value ($000) $3,473 Avg Close Range
Q4 2013
Shares 203,600 Value ($000) $2,736 Avg Close Range