POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2017
Shares 2,450 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 2,450 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 4,450 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 8,725 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 8,725 Value ($000) $130 Avg Close — Range —