POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q1 2018
Shares 4,545 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 7,689 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 316 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 316 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 8,697 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 5,961 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 580 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,836 Value ($000) $94 Avg Close — Range —