POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2018
Shares 4,772 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 5,422 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 5,422 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 5,422 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 5,422 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 6,807 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 6,407 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 4,957 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 4,207 Value ($000) $127 Avg Close — Range —