POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 6,077 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 6,022 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 5,725 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 5,038 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 402 Value ($000) $17 Avg Close — Range —