POWERSHARES ETF TR II

CUSIP: 73936t573 Class: SOVEREIGN DEBT

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2015
Shares 13,760 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 12,682 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 13,272 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 57,308 Value ($000) $1,629 Avg Close — Range —
Q4 2014
Shares 57,654 Value ($000) $1,624 Avg Close — Range —
Q3 2014
Shares 55,821 Value ($000) $1,589 Avg Close — Range —
Q1 2014
Shares 51,214 Value ($000) $1,434 Avg Close — Range —