POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2014
Shares 11,792 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 12,511 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 12,511 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 12,511 Value ($000) $256 Avg Close — Range —