POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 625 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $18 Avg Close — Range —