POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2018
Shares 42,567 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 42,567 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 42,567 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 42,567 Value ($000) $1,213 Avg Close — Range —
Q1 2017
Shares 42,567 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 42,567 Value ($000) $1,145 Avg Close — Range —
Q3 2016
Shares 42,567 Value ($000) $1,117 Avg Close — Range —
Q2 2016
Shares 42,567 Value ($000) $1,071 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,218 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,183 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,139 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,267 Avg Close — Range —