POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2014
Shares 5,044 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 27,606 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 3,126 Value ($000) $85 Avg Close — Range —