POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 6,467 Value ($000) $201,770 Avg Close — Range —
Q2 2013
Shares 6,467 Value ($000) $200,795 Avg Close — Range —