POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q4 2014
Shares 5,324 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 5,398 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 10,953 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 5,475 Value ($000) $296 Avg Close — Range —