POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2016
Shares 107,110 Value ($000) $4,817 Avg Close — Range —
Q4 2015
Shares 121,208 Value ($000) $5,240 Avg Close — Range —
Q3 2015
Shares 122,407 Value ($000) $5,085 Avg Close — Range —
Q2 2015
Shares 110,638 Value ($000) $5,237 Avg Close — Range —
Q1 2015
Shares 110,439 Value ($000) $5,259 Avg Close — Range —
Q4 2014
Shares 186,243 Value ($000) $8,695 Avg Close — Range —
Q3 2014
Shares 182,794 Value ($000) $7,646 Avg Close — Range —
Q2 2014
Shares 181,129 Value ($000) $8,262 Avg Close — Range —
Q1 2014
Shares 174,632 Value ($000) $8,018 Avg Close — Range —
Q4 2013
Shares 170,106 Value ($000) $7,777 Avg Close — Range —
Q3 2013
Shares 169,282 Value ($000) $6,966 Avg Close — Range —
Q2 2013
Shares 139,627 Value ($000) $5,062 Avg Close — Range —