POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014
Shares 8,780 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 8,780 Value ($000) $307 Avg Close — Range —