POWERSHARES ETF TR II

CUSIP: 73937B209 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 12,312 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 15,055 Value ($000) $464 Avg Close — Range —