POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 44,514 Value ($000) $1,359 Avg Close — Range —
Q4 2017
Shares 52,477 Value ($000) $1,637 Avg Close — Range —