POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2015
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $3 Avg Close — Range —