POWERSHARES ETF TR II

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q2 2015
Shares 7,940 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 7,940 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 70,385 Value ($000) $2,089 Avg Close — Range —
Q3 2014
Shares 85,413 Value ($000) $3,698 Avg Close — Range —
Q2 2014
Shares 85,708 Value ($000) $4,670 Avg Close — Range —
Q1 2014
Shares 95,308 Value ($000) $4,900 Avg Close — Range —
Q4 2013
Shares 95,458 Value ($000) $4,424 Avg Close — Range —
Q3 2013
Shares 85,248 Value ($000) $3,867 Avg Close — Range —
Q2 2013
Shares 82,708 Value ($000) $3,247 Avg Close — Range —