POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 184 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 184 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 184 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,684 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 1,684 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 1,684 Value ($000) $68 Avg Close — Range —
Q1 2013
Shares 1,684 Value ($000) $68 Avg Close — Range —