POWERSHARES ETF TR II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,377 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,377 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 1,377 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 1,877 Value ($000) $87 Avg Close — Range —