POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 375 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 375 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 2,125 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 10,425 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $9 Avg Close — Range —