POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2017
Shares 1,031,081 Value ($000) $30,180 Avg Close — Range —
Q3 2016
Shares 1,353,762 Value ($000) $41,466 Avg Close — Range —
Q2 2014
Shares 75,108 Value ($000) $2,190 Avg Close — Range —