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Product Name Ticker ISIN NSCC Cusip Net Expense Ratio Cost to Create Unit Shares Rebalance* PCF

BLDRS Asia 50 ADR Index Fund ADRA US09348R1023 0S314 0.30% 500 50,000 MarJunSepDec pcf Detail

BLDRS Developed Markets 100 ADR Index Fund ADRD US09348R2013 0S298 0.30% 1000 50,000 MarJunSepDec pcf Detail

BLDRS Emerging Markets 50 ADR Index Fund ADRE US09348R3003 0S306 0.30% 500 50,000 MarJunSepDec pcf Detail

BLDRS Europe 100 ADR Index Fund ADRU US09348R4092 0S280 0.30% 1000 50,000 MarJunSepDec pcf Detail

Excluded Assets EXCLUDED % Detail

PowerShares Fundamental Pure Mid Growth Portfolio PXMG US73935X8074 S1248 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Mid Value Portfolio PXMV US73935X8801 S1255 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Small Growth Portfolio PXSG US73935X8728 S1263 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Small Value Portfolio PXSV US73935X8645 S1271 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares 1-30 Laddered Treasury Portfolio PLW US73936T5240 S5967 0.25% 500 50,000 pcf Detail

PowerShares Active U.S. Real Estate Fund PSR US73935B5084 S8797 0.80% 500 50,000 Monthly pcf Detail

PowerShares Aerospace & Defense Portfolio PPA US73935X6904 S1552 0.66% 500 50,000 MarJunSepDec pcf Detail

PowerShares Build America Bond Portfolio BAB US73937B4077 S00652 0.28% 500 50,000 pcf Detail

PowerShares Buyback Achievers Portfolio PKW US73935X2861 S3889 0.73% 1000 50,000 JanAprJulOct pcf Detail

PowerShares CEF Income Composite Portfolio PCEF US73936Q8437 01338 0.50% 500 50,000 MarJunSepDec pcf Detail

PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM US73936Q7514 00S995183 0.45% 500 + 50bps 50,000 Monthly pcf Detail

PowerShares Cleantech Portfolio PZD US73935X2788 S7286 0.69% 1000 50,000 MarJunSepDec pcf Detail

PowerShares DWA Developed Markets Technical Leaders Portfolio PIZ US73936Q1085 S6494 0.80% 1500 100,000 MarJunSepDec pcf Detail

PowerShares DWA Emerging Markets Technical Leaders Portfolio PIE US73936Q2075 S6502 0.90% 2500 50,000 MarJunSepDec pcf Detail

PowerShares DWA SmallCap Technical Leaders Portfolio DWAS US73936Q7447 00S997791 0.60% 500 50,000 MarJunSepDec pcf Detail

PowerShares DWA Technical Leaders Portfolio PDP US73935X1533 S3848 0.71% 500 50,000 MarJunSepDec pcf Detail

PowerShares Dividend Achievers Portfolio PFM US73935X7324 S1412 0.60% 1600 50,000 JanAprJulOct pcf Detail

PowerShares Dynamic Basic Materials Sector Portfolio PYZ US73935X4271 S3327 0.68% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Biotechnology & Genome Portfolio PBE US73935X8561 S1313 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Building & Construction Portfolio PKB US73935X6664 S1594 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Consumer Discretionary Sector Portfolio PEZ US73935X4198 S3335 0.70% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Consumer Staples Sector Portfolio PSL US73935X3935 S3343 0.69% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Energy Exploration & Production Portfolio PXE US73935X6581 S1602 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Energy Sector Portfolio PXI US73935X3851 S3350 0.68% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Financial Sector Portfolio PFI US73935X3778 S3368 0.72% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Food & Beverage Portfolio PBJ US73935X8496 S1321 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Healthcare Sector Portfolio PTH US73935X3513 S3376 0.66% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Industrials Sector Portfolio PRN US73935X3695 S3384 0.68% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Large Cap Growth Portfolio PWB US73935X6094 S1222 0.60% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Large Cap Value Portfolio PWV US73935X7084 S1230 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Leisure & Entertainment Portfolio PEJ US73935X7571 S1339 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic MagniQuant Portfolio PIQ US73935X4685 S3269 0.67% 1000 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Market Portfolio PWC US73935X1046 0S769 0.59% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Media Portfolio PBS US73935X8231 S1347 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Networking Portfolio PXQ US73935X8157 S1354 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic OTC Portfolio PWO US73935X2036 0S777 0.60% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Oil & Gas Services Portfolio PXJ US73935X6250 S1628 0.62% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Pharmaceuticals Portfolio PJP US73935X7993 S1362 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Retail Portfolio PMR US73935X6177 S1636 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Semiconductors Portfolio PSI US73935X7811 S1370 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Software Portfolio PSJ US73935X7738 S1388 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic Technology Sector Portfolio PTF US73935X3448 S3392 0.68% 500 50,000 FebMayAugNov pcf Detail

PowerShares Dynamic US Market Fund PSWC IE00B23D9240 0.75% Cost Sheet 100,000 FebMayAugNov pcf Detail

PowerShares Dynamic Utilities Portfolio PUI US73935X5914 S1545 0.63% 500 50,000 FebMayAugNov pcf Detail

PowerShares EQQQ Fund EQQQ IE0032077012 0.30% Cost Sheet 50,000 MarJunSepDec pcf Detail

PowerShares Emerging Markets Infrastructure Portfolio PXR US73937B2097 S7989 0.75% 2300 50,000 MarJunSepDec pcf Detail

PowerShares Emerging Markets Sovereign Debt Portfolio PCY US73936T5737 S5959 0.50% 500 100,000 MarJunSepDec pcf Detail

PowerShares EuroMTS Cash 3 Months Fund PEU IE00B3BPCH51 0.15% Cost Sheet 15,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI All World 3000 Fund PSDU IE00B23LNQ02 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Asia Pacific ex-Japan Fund PSDD IE00B23D9463 0.80% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF US73936T8541 S4945 0.80% 7500 50,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Developed 1000 Fund PSRD IE00B23D8W74 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Developed Europe Mid-Small Fund PSES IE00B23D8Y98 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF US73936T7899 S4952 0.75% 17500 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PDN US73936T7717 S5777 0.75% 23000 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Emerging Markets Fund PSDE IE00B23D9570 0.65% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Emerging Markets Portfolio PXH US73936T7634 S5769 0.85% 9000 50,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Europe Fund PSRE IE00B23D8X81 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Hong/Kong China Fund PSDJ IE00B3BPCG45 0.55% Cost Sheet 100,000 pcf Detail

PowerShares FTSE RAFI Italy 30 Fund PTI IE00B23LNP94 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI Switzerland Fund PDI IE00B23LNR19 0.55% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI UK 100 Fund PSRU IE00B23LNN70 0.50% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI US 1000 Fund PSRF IE00B23D8S39 0.39% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares FTSE RAFI US 1000 Portfolio PRF US73935X5831 S1669 0.66% 500 50,000 March pcf Detail

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ US73935X5674 S2493 0.71% 500 50,000 MarJunSepDec pcf Detail

PowerShares Financial Preferred Portfolio PGF US73935X2291 S3699 0.72% 500 50,000 Monthly pcf Detail

PowerShares Fundamental Emerging Markets Local Debt Portfolio PFEM US73936Q7363 00S997957 0.50% 500 + Variable Fee 50,000 pcf Detail

PowerShares Fundamental High Yield Corporate Bond Portfolio PHB US73936T5570 S6338 0.50% 500 100,000 pcf Detail

PowerShares Fundamental Investment Grade Corporate Bond Portfolio PFIG US73936Q7513 S994905 0.22% 500 50,000 Monthly pcf Detail

PowerShares Fundamental Pure Large Core Portfolio PXLC US73935X4503 S3277 0.73% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Large Growth Portfolio PXLG US7393711020 00S994541 0.39% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Large Value Portfolio PXLV US7393712010 00S994558 0.39% 500 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Mid Core Portfolio PXMC US73935X4438 S3285 0.73% 1000 50,000 FebMayAugNov pcf Detail

PowerShares Fundamental Pure Small Core Portfolio PXSC US73935X4354 S3293 0.79% 1000 50,000 FebMayAugNov pcf Detail

PowerShares Global Agriculture NASDAQ OMX Fund PSGA IE00B3BQ0418 0.75% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares Global Agriculture Portfolio PAGG US73936Q7025 S7773 0.75% 1700 50,000 MarJunSepDec pcf Detail

PowerShares Global Clean Energy Fund PSBW IE00B23D9133 0.75% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares Global Clean Energy Portfolio PBD US73936T6156 S4994 0.75% 1500 75,000 MarJunSepDec pcf Detail

PowerShares Global Gold and Precious Metals Portfolio PSAU US73936Q8767 S7815 0.75% 1000 50,000 MarJunSepDec pcf Detail

PowerShares Global Listed Private Equity Fund PSSP IE00B23D8Z06 0.75% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares Global Listed Private Equity Portfolio PSP US73935X1954 S3707 0.71% 1000 50,000 MarJunSepDec pcf Detail

PowerShares Global Water Portfolio PIO US73936T6230 S4986 0.75% 1000 50,000 MarJunSepDec pcf Detail

PowerShares Golden Dragon China Portfolio PGJ US73935X4016 S1180 0.69% 500 50,000 MarJunSepDec pcf Detail

PowerShares High Yield Equity Dividend Achievers Portfolio PEY US73935X3026 S1198 0.60% 500 50,000 JanAprJulOct pcf Detail

PowerShares India Portfolio PIN US73935L1008 S6767 0.78% 2500 + 20 bps 50,000 JanAprJulOct pcf Detail

PowerShares Insured California Municipal Bond Portfolio PWZ US73936T4417 S6007 0.28% 500 50,000 Last biz day of mon pcf Detail

PowerShares Insured National Municipal Bond Portfolio PZA US73936T4748 S5975 0.28% 500 50,000 Last biz day of mon pcf Detail

PowerShares Insured New York Municipal Bond Portfolio PZT US73936T4581 S5991 0.28% 500 50,000 Last biz day of mon pcf Detail

PowerShares International Corporate Bond Portfolio PICB US73936Q8353 S990952 0.50% 500 + 25bps 50,000 pcf Detail

PowerShares International Dividend Achievers Portfolio PID US73935X7167 S992842 0.56% 500 50,000 JanAprJulOct pcf Detail

PowerShares KBW Bank Portfolio KBWB US73937B7468 00S995480 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW Capital Markets Portfolio KBWC US73937B7385 00S995472 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW High Dividend Yield Financial Portfolio KBWD US73936Q7934 00C992914 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW Insurance Portfolio KBWI US73937B7203 00S995464 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW International Financial Portfolio KBWX US73936Q7850 00C992963 0.40% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW Premium Yield Equity REIT Portfolio KBWY US73936Q8197 00C992864 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW Property & Casualty Insurance Portfolio KBWP US73936Q7777 00C993011 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares KBW Regional Banking Portfolio KBWR US73937B7120 00S995456 0.35% 500 50,000 MarJunSepDec pcf Detail

PowerShares Lux Nanotech Portfolio PXN US73935X6334 S1560 0.70% 500 50,000 MarJunSepDec pcf Detail

PowerShares MENA Frontier Countries Portfolio PMNA US73936Q6035 S7393 0.95% 6500 + 50 bps 75,000 MarJunSepDec pcf Detail

PowerShares Middle East North Africa NASDAQ OMX Fund PSMN IE00B3BPCJ75 0.75% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares NASDAQ Internet Portfolio PNQI US73935X1467 S4580 0.60% 500 50,000 MarJunSepDec pcf Detail

PowerShares NASDAQ OMX Global Water Fund PSHO IE00B23D9026 0.75% Cost Sheet 100,000 MarJunSepDec pcf Detail

PowerShares Preferred Portfolio PGX US73936T5653 S6718 0.50% 500 50,000 Last biz day of mon pcf Detail

PowerShares QQQ Trust QQQ US6311001043 88880 0.20% 1000 50,000 MarJunSepDec pcf Detail

PowerShares S&P 500 BuyWrite Portfolio PBP US73936G3083 S6445 0.75% 2500 50,000 MarJunSepDec pcf Detail

PowerShares S&P 500 Downside Hedged Portfolio PHDG US73935B8054 0.39% 50,000 pcf Detail

PowerShares S&P 500 High Beta Portfolio SPHB US73937B8292 00S993451 0.25% 500 50,000 FebMayAugNov pcf Detail

PowerShares S&P 500 High Dividend Portfolio SPHD US73937B6544 00S997965 0.30% 500 50,000 JanJuly pcf Detail

PowerShares S&P 500 High Quality Portfolio SPHQ US73935X6821 S1651 0.70% 500 50,000 JanAprJulOct pcf Detail

PowerShares S&P 500 Low Volatility Portfolio SPLV US73937B7799 00S993469 0.25% 500 50,000 FebMayAugNov pcf Detail

PowerShares S&P Emerging Markets High Beta Portfolio EEHB US73937B6700 S995654 0.29% 5000 100,000 MarJunSepDec pcf Detail

PowerShares S&P Emerging Markets Low Volatility Portfolio EELV US73937B6627 S995662 0.29% 6500 100,000 MarJunSepDec pcf Detail

PowerShares S&P International Developed High Beta Portfolio IDHB US73937B6965 S995647 0.25% 5500 100,000 MarJunSepDec pcf Detail

PowerShares S&P International Developed High Quality Portfolio IDHQ US73936T8053 S4937 0.75% 3000 50,000 MarJunSepDec pcf Detail

PowerShares S&P International Developed Low Volatility Portfolio IDLV US73937B6882 S995688 0.25% 3000 100,000 MarJunSepDec pcf Detail

PowerShares S&P MidCap Low Volatility Portfolio XMLV US73937B6478 00S998716 0.25% 500 50,000 FebMayAugNov pcf Detail

PowerShares S&P SmallCap Consumer Discretionary Portfolio PSCD US73937B5066 90267 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Consumer Staples Portfolio PSCC US73937B6056 90275 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Energy Portfolio PSCE US73937B7047 90283 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Financials Portfolio PSCF US73937B8037 90291 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Health Care Portfolio PSCH US73937B8862 90309 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Industrials Portfolio PSCI US73937B8789 90317 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Information Technology Portfolio PSCT US73937B8607 90341 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Low Volatility Portfolio XSLV US73937B6395 00S998708 0.25% 500 50,000 FebMayAugNov pcf Detail

PowerShares S&P SmallCap Materials Portfolio PSCM US73937B8524 90259 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares S&P SmallCap Utilities Portfolio PSCU US73937B8375 90325 0.29% 500 50,000 MarJunSepDec pcf Detail

PowerShares Senior Loan Portfolio BKLN US73936Q7694 00S992826 0.65% 500 + 50bps 100,000 Semi-Annually pcf Detail

PowerShares VRDO Tax-Free Weekly Portfolio PVI US73936T4334 S6346 0.25% 500 50,000 Last biz day of mon pcf Detail

PowerShares Water Resources Portfolio PHO US73935X5757 S1644 0.63% 500 50,000 MarJunSepDec pcf Detail

PowerShares WilderHill Clean Energy Portfolio PBW US73935X5005 S1214 0.67% 500 50,000 MarJunSepDec pcf Detail

PowerShares WilderHill Progressive Energy Portfolio PUW US73935X1616 S3715 0.73% 500 50,000 MarJunSepDec pcf Detail

PowerShares Zacks Micro Cap Portfolio PZI US73935X7407 S1404 0.70% 2000 50,000 MarJunSepDec pcf Detail

% Detail

An investor should consider the Funds' investment objectives, risks, charges and expenses carefully before investing. For this and more complete information about the Funds call 800.983.0903 or click here for a prospectus. Please read the prospectus carefully.

^*Rebalance - A periodic review and adjustment to the index holdings which the fund seeks to replicate.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Units only, typically consisting of 100,000 Shares.

PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC. Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.

Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are not affiliated with ALPS Distributors, Inc.

PowerShares QQQ and the BLDRS Funds are unit investment trusts.

ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and the PowerShares DB Funds.

Invesco Aim Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange-Traded Fund Trust II, the PowerShares Actively Managed Exchange-Traded Fund Trust and the PowerShares India Exchange-Traded Fund Trust.

Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value

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