POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2015
Shares 1,628 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,628 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,628 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 1,628 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 1,628 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 1,628 Value ($000) $46 Avg Close — Range —