POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,182 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,182 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,182 Value ($000) $30 Avg Close — Range —