POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2017
Shares 1,964 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,964 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 1,964 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 3,585 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 4,080 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 1,630 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,630 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 8,592 Value ($000) $332 Avg Close — Range —