POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 740 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 740 Value ($000) $20 Avg Close — Range —