POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $60 Avg Close — Range —