POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2016
Shares 7,170 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 8,530 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 7,550 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 6,960 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 8,030 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 9,120 Value ($000) $481 Avg Close — Range —