POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2018
Shares 91,125 Value ($000) $2,294 Avg Close — Range —
Q4 2017
Shares 91,230 Value ($000) $2,341 Avg Close — Range —
Q3 2017
Shares 77,679 Value ($000) $2,024 Avg Close — Range —