POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2016
Shares 33,222 Value ($000) $1,302 Avg Close — Range —
Q3 2016
Shares 59,546 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 59,546 Value ($000) $2,278 Avg Close — Range —
Q1 2016
Shares 170,842 Value ($000) $6,342 Avg Close — Range —
Q4 2015
Shares 205,961 Value ($000) $6,867 Avg Close — Range —
Q3 2015
Shares 95,515 Value ($000) $3,006 Avg Close — Range —
Q2 2015
Shares 95,515 Value ($000) $3,024 Avg Close — Range —
Q1 2015
Shares 83,391 Value ($000) $2,743 Avg Close — Range —
Q4 2014
Shares 83,391 Value ($000) $2,739 Avg Close — Range —
Q3 2014
Shares 128,466 Value ($000) $3,950 Avg Close — Range —