POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q1 2016
Shares 11,668 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 11,668 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 11,225 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 11,825 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 11,085 Value ($000) $365 Avg Close — Range —