POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 25,100 Value ($000) $744 Avg Close — Range —
Q2 2014
Shares 25,100 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 25,100 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 25,100 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 25,100 Value ($000) $685 Avg Close — Range —
Q2 2013
Shares 25,100 Value ($000) $707 Avg Close — Range —