POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2015
Shares 12,684 Value ($000) $182 Avg Close — Range —
Q1 2013
Shares 5,317 Value ($000) $117 Avg Close — Range —