POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2018
Shares 321,717 Value ($000) $8,097 Avg Close — Range —
Q4 2017
Shares 321,744 Value ($000) $8,255 Avg Close — Range —
Q3 2017
Shares 259,135 Value ($000) $6,750 Avg Close — Range —
Q2 2017
Shares 215,130 Value ($000) $5,627 Avg Close — Range —
Q1 2017
Shares 99,400 Value ($000) $2,530 Avg Close — Range —