POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2018
Shares 408 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 408 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 408 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 458 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 478 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 562 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 4,191 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 4,051 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 2,188 Value ($000) $84 Avg Close — Range —