POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 2,485 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 2,485 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 2,485 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 2,485 Value ($000) $111 Avg Close — Range —