POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 25,295 Value ($000) $997 Avg Close — Range —
Q4 2017
Shares 25,295 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 25,395 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 25,395 Value ($000) $1,022 Avg Close — Range —
Q1 2017
Shares 25,050 Value ($000) $1,015 Avg Close — Range —
Q4 2016
Shares 21,950 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 21,300 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $815 Avg Close — Range —