POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2015
Shares 9,046 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 10,920 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 7,496 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 8,253 Value ($000) $251 Avg Close — Range —