POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 12,890 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 12,890 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 8,260 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 11,460 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 11,460 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 14,096 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 22,795 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 22,559 Value ($000) $962 Avg Close — Range —
Q1 2016
Shares 15,340 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 10,280 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 15,680 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 16,380 Value ($000) $600 Avg Close — Range —