POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2018
Shares 560,609 Value ($000) $15,803 Avg Close — Range —
Q4 2017
Shares 606,384 Value ($000) $17,913 Avg Close — Range —
Q3 2017
Shares 596,859 Value ($000) $17,768 Avg Close — Range —
Q2 2017
Shares 593,189 Value ($000) $17,363 Avg Close — Range —
Q1 2017
Shares 577,574 Value ($000) $16,784 Avg Close — Range —
Q4 2016
Shares 569,332 Value ($000) $16,089 Avg Close — Range —
Q3 2016
Shares 568,007 Value ($000) $17,398 Avg Close — Range —
Q2 2016
Shares 555,357 Value ($000) $16,427 Avg Close — Range —
Q1 2016
Shares 561,221 Value ($000) $15,883 Avg Close — Range —
Q4 2015
Shares 557,820 Value ($000) $15,234 Avg Close — Range —
Q3 2015
Shares 560,621 Value ($000) $15,378 Avg Close — Range —
Q2 2015
Shares 557,621 Value ($000) $15,452 Avg Close — Range —
Q1 2015
Shares 558,602 Value ($000) $15,875 Avg Close — Range —
Q4 2014
Shares 553,183 Value ($000) $15,578 Avg Close — Range —
Q3 2014
Shares 571,583 Value ($000) $16,267 Avg Close — Range —
Q2 2014
Shares 568,516 Value ($000) $16,578 Avg Close — Range —
Q1 2014
Shares 553,317 Value ($000) $15,493 Avg Close — Range —
Q4 2013
Shares 546,817 Value ($000) $14,764 Avg Close — Range —
Q3 2013
Shares 516,376 Value ($000) $14,118 Avg Close — Range —
Q2 2013
Shares 447,876 Value ($000) $12,232 Avg Close — Range —