POWERSHARES ETF TR II

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 17,200 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 17,300 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 17,300 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 17,100 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 475 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 475 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 275 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $9 Avg Close — Range —