POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2018
Shares 13,669 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 17,242 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 16,927 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 17,390 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 14,667 Value ($000) $594 Avg Close — Range —