POWERSHARES ETF TR II

CUSIP: 73937B704 Class: S&P SMCP ENE P

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 306 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $14 Avg Close — Range —