POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2015
Shares 13,200 Value ($000) $312 Avg Close — Range —