POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 16,686 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 13,123 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 10,182 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 5,598 Value ($000) $225 Avg Close — Range —