POWERSHARES ETF TR II

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2014
Shares 4,470 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 9,095 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 4,544 Value ($000) $204 Avg Close — Range —