POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2016
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 508 Value ($000) $14 Avg Close — Range —