POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2018
Shares 41,800 Value ($000) $1,052 Avg Close — Range —
Q4 2017
Shares 43,800 Value ($000) $1,124 Avg Close — Range —
Q3 2017
Shares 47,800 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 47,800 Value ($000) $1,250 Avg Close — Range —
Q1 2017
Shares 50,800 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 45,800 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $454 Avg Close — Range —