POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 206 Value ($000) $6 Avg Close — Range —