POWERSHARES ETF TR II

CUSIP: 73937B753 Class: CMN

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 2,260 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 2,260 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,260 Value ($000) $56 Avg Close — Range —