POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2015
Shares 9,999 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 9,999 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 9,999 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 19,998 Value ($000) $564 Avg Close — Range —