POWERSHARES S&P 500 HIGH DIVID

CUSIP: 739378654 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2014
Shares 24,400 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 29,400 Value ($000) $866 Avg Close — Range —
Q4 2013
Shares 44,400 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 44,400 Value ($000) $1,210 Avg Close — Range —
Q2 2013
Shares 44,400 Value ($000) $1,217 Avg Close — Range —