POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

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

Q3 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $30 Avg Close — Range —