POWERSHARES ETF TR II

CUSIP: 73937B878 Class: CMN

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

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

Q2 2016
Shares 4,400 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 5,220 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 5,930 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 7,730 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 8,910 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $486 Avg Close — Range —