POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2018
Shares 10,105 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 10,105 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 10,105 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 10,105 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 10,250 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 10,395 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 10,395 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 10,395 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 10,395 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 189,704 Value ($000) $9,925 Avg Close — Range —
Q3 2015
Shares 184,762 Value ($000) $8,967 Avg Close — Range —
Q2 2015
Shares 153,924 Value ($000) $8,045 Avg Close — Range —
Q1 2015
Shares 152,120 Value ($000) $8,019 Avg Close — Range —
Q4 2014
Shares 150,553 Value ($000) $7,561 Avg Close — Range —
Q4 2013
Shares 100,805 Value ($000) $4,489 Avg Close — Range —
Q3 2013
Shares 100,193 Value ($000) $4,083 Avg Close — Range —
Q2 2013
Shares 92,098 Value ($000) $3,282 Avg Close — Range —