POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2016
Shares 8,850 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 8,850 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 8,850 Value ($000) $357 Avg Close — Range —