POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2018
Shares 7,002 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 1,891 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 1,891 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 2,804 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,864 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 1,590 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,563 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,297 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,017 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 2,023 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,463 Value ($000) $40 Avg Close — Range —