POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 12,826 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 13,328 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 13,322 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 16,517 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 16,511 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 16,026 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 16,026 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 16,026 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 16,026 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 26,289 Value ($000) $717 Avg Close — Range —