POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 124,792 Value ($000) $3,518 Avg Close — Range —
Q4 2017
Shares 120,135 Value ($000) $3,549 Avg Close — Range —
Q3 2017
Shares 115,517 Value ($000) $3,439 Avg Close — Range —
Q2 2017
Shares 110,436 Value ($000) $3,232 Avg Close — Range —
Q1 2017
Shares 105,666 Value ($000) $3,070 Avg Close — Range —
Q4 2016
Shares 210,232 Value ($000) $5,940 Avg Close — Range —
Q3 2016
Shares 100,227 Value ($000) $3,070 Avg Close — Range —
Q2 2016
Shares 1,470 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 758 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 9,828 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 10,318 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 1,271 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 921 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 921 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 921 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,618 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 2,306 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 3,952 Value ($000) $108 Avg Close — Range —