POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2018
Shares 11,410 Value ($000) $1,271 Avg Close — Range —
Q4 2017
Shares 11,399 Value ($000) $1,123 Avg Close — Range —
Q3 2017
Shares 12,526 Value ($000) $1,163 Avg Close — Range —
Q2 2017
Shares 12,403 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 12,350 Value ($000) $988 Avg Close — Range —
Q4 2016
Shares 12,349 Value ($000) $902 Avg Close — Range —
Q3 2016
Shares 12,789 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 12,810 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 12,810 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 12,941 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 12,997 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 9,743 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 9,699 Value ($000) $669 Avg Close — Range —
Q4 2014
Shares 9,608 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 9,647 Value ($000) $531 Avg Close — Range —
Q2 2014
Shares 9,647 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 9,733 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 9,754 Value ($000) $538 Avg Close — Range —