POWERSHARES ETF TRUST II

CUSIP: 73936q769 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2016
Shares 9,525 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 15,025 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 15,625 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 150,325 Value ($000) $3,621 Avg Close — Range —
Q4 2014
Shares 151,665 Value ($000) $3,645 Avg Close — Range —
Q3 2014
Shares 201,450 Value ($000) $4,891 Avg Close — Range —
Q2 2014
Shares 202,425 Value ($000) $5,034 Avg Close — Range —
Q1 2014
Shares 199,360 Value ($000) $4,946 Avg Close — Range —
Q4 2013
Shares 204,060 Value ($000) $5,077 Avg Close — Range —
Q3 2013
Shares 193,050 Value ($000) $4,764 Avg Close — Range —
Q2 2013
Shares 144,445 Value ($000) $3,575 Avg Close — Range —