POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 22,200 Value ($000) $1,221 Avg Close — Range —
Q4 2017
Shares 24,400 Value ($000) $1,342 Avg Close — Range —
Q3 2017
Shares 24,400 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 24,750 Value ($000) $1,221 Avg Close — Range —
Q1 2017
Shares 27,250 Value ($000) $1,295 Avg Close — Range —
Q4 2016
Shares 28,550 Value ($000) $1,350 Avg Close — Range —
Q3 2016
Shares 28,550 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 28,550 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 29,400 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 30,400 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 29,920 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 27,420 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 20,820 Value ($000) $772 Avg Close — Range —