POWERSHARES ETF TR II

CUSIP: 73937B753 Class: CMN

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2013
Shares 20,170 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 14,400 Value ($000) $354 Avg Close — Range —