Powershares Preferred Portfoli

CUSIP: 73936t565 Class: EXCHANGE TRADED PRODUCT

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

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

Q1 2018
Shares 125,130 Value ($000) $1,827 Avg Close — Range —
Q4 2017
Shares 132,130 Value ($000) $1,963 Avg Close — Range —
Q3 2017
Shares 133,130 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 133,130 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 133,130 Value ($000) $1,973 Avg Close — Range —
Q4 2016
Shares 133,130 Value ($000) $1,894 Avg Close — Range —
Q3 2016
Shares 133,130 Value ($000) $2,014 Avg Close — Range —
Q2 2016
Shares 133,130 Value ($000) $2,029 Avg Close — Range —
Q1 2016
Shares 133,130 Value ($000) $1,986 Avg Close — Range —
Q4 2015
Shares 136,800 Value ($000) $2,045 Avg Close — Range —
Q3 2015
Shares 137,590 Value ($000) $2,006 Avg Close — Range —
Q2 2015
Shares 140,790 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 140,790 Value ($000) $2,099 Avg Close — Range —
Q4 2014
Shares 140,790 Value ($000) $2,070 Avg Close — Range —
Q3 2014
Shares 150,790 Value ($000) $2,180 Avg Close — Range —
Q2 2014
Shares 153,990 Value ($000) $2,253 Avg Close — Range —
Q1 2014
Shares 139,990 Value ($000) $1,996 Avg Close — Range —
Q4 2013
Shares 146,990 Value ($000) $1,976 Avg Close — Range —
Q3 2013
Shares 145,595 Value ($000) $1,993 Avg Close — Range —
Q2 2013
Shares 145,595 Value ($000) $2,078 Avg Close — Range —