POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016
Shares 29,550 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 29,550 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 29,550 Value ($000) $807 Avg Close — Range —
Q3 2015
Shares 29,550 Value ($000) $811 Avg Close — Range —
Q2 2015
Shares 29,550 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 29,550 Value ($000) $840 Avg Close — Range —
Q4 2014
Shares 29,550 Value ($000) $832 Avg Close — Range —
Q3 2014
Shares 29,550 Value ($000) $841 Avg Close — Range —
Q2 2014
Shares 29,550 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 29,550 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 29,550 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 29,550 Value ($000) $808 Avg Close — Range —