POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 116 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 724 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 377 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $4 Avg Close — Range —