POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $3 Avg Close — Range —