POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 179,024 Value ($000) $6,647,161 Avg Close — Range —
Q4 2013
Shares 179,024 Value ($000) $6,358,932 Avg Close — Range —
Q3 2013
Shares 179,024 Value ($000) $5,718,027 Avg Close — Range —
Q2 2013
Shares 179,024 Value ($000) $5,646,417 Avg Close — Range —