POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2015
Shares 10,000 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $347 Avg Close — Range —