POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2014
Shares 53,926 Value ($000) $1,572 Avg Close — Range —
Q4 2013
Shares 52,089 Value ($000) $1,406 Avg Close — Range —
Q3 2013
Shares 57,015 Value ($000) $1,559 Avg Close — Range —
Q2 2013
Shares 53,410 Value ($000) $1,459 Avg Close — Range —