POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2016
Shares 1,505 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 12,112 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 10,662 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 7,240 Value ($000) $201 Avg Close — Range —