POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2018
Shares 27,278 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 27,278 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 20,585 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 20,585 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 10,435 Value ($000) $303 Avg Close — Range —