POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

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

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

Q1 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 16 Value ($000) $1 Avg Close — Range —