POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 56 Value ($000) $3 Avg Close — Range —