POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 789,941 Value ($000) $18,572 Avg Close — Range —
Q4 2017
Shares 732,405 Value ($000) $16,355 Avg Close — Range —
Q3 2017
Shares 677,916 Value ($000) $14,460 Avg Close — Range —
Q2 2017
Shares 607,809 Value ($000) $12,065 Avg Close — Range —
Q1 2017
Shares 169,830 Value ($000) $3,369 Avg Close — Range —