POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2018
Shares 1,818 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 1,818 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 1,818 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 1,818 Value ($000) $73 Avg Close — Range —