POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q1 2016
Shares 14,440 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 14,060 Value ($000) $529 Avg Close — Range —