POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

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

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

Q1 2018
Shares 21,483 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 20,894 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 22,858 Value ($000) $937 Avg Close — Range —
Q2 2017
Shares 24,338 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 24,338 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 23,649 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 21,131 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 21,131 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 9,935 Value ($000) $368 Avg Close — Range —