POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 1,800 Value ($000) $26 Avg Close — Range —