POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2018
Shares 3,001 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 3,001 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 3,001 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 3,001 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 3,001 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 3,001 Value ($000) $54 Avg Close — Range —