Company name PowerShares Global
Headline Net Asset Value(s)


Net Asset Value(s)
Funds          Date    Ticker  ISIN code   Shares in  Currency  Net Asset  NAV/per 
                            Symbol                Issue                Value     share  
                                                                                  Base  
                                                                                        
PowerShares FTSE 11.07.2012  PSES  IE00B23D8Y98  600,001     EUR     4,803,605  8.00599 
 RAFI Developed                                                                         
Europe Mid-Small                                                                        
      Fund                                                                              
                                                                                        
PowerShares FTSE 11.07.2012  PSRE  IE00B23D8X81 1,100,001    EUR     6,972,365  6.33851 
RAFI Europe Fund                                                                        
                                                                                        
  PowerShares    11.07.2012  PSWC  IE00B23D9240 1,400,001    USD    12,261,298  8.75806 
   Dynamic US                                                                           
  Market Fund                                                                           
                                                                                        
PowerShares FTSE 11.07.2012  PSRD  IE00B23D8W74  600,001     EUR     5,372,188  8.95363 
 RAFI Developed                                                                         
   1000 Fund                                                                            
                                                                                        
  PowerShares    11.07.2012  PSBW  IE00B23D9133 1,400,001    EUR     3,940,783  2.81484 
  Global Clean                                                                          
  Energy Fund                                                                           
                                                                                        
PowerShares FTSE 11.07.2012  PSDE  IE00B23D9570 1,300,001    USD    10,700,312  8.23100 
 RAFI Emerging                                                                          
  Markets Fund                                                                          
                                                                                        
PowerShares FTSE 11.07.2012  PSRF  IE00B23D8S39 7,500,001    USD    71,370,983  9.51613 
  RAFI US 1000                                                                          
      Fund                                                                              
                                                                                        
  PowerShares    11.07.2012  PSSP  IE00B23D8Z06 3,700,001    EUR    21,073,646  5.69558 
 Global Listed                                                                          
 Private Equity                                                                         
      Fund                                                                              
                                                                                        
  PowerShares    11.07.2012  PSHO  IE00B23D9026  700,001     EUR     4,950,332  7.07189 
   Nasdaq OMX                                                                           
  Global Water                                                                          
      Fund                                                                              
                                                                                        
  PowerShares    11.07.2012  PSGA  IE00B3BQ0418 2,200,001    USD    25,275,043  11.48865
     Global                                                                             
  Agriculture                                                                           
NASDAQ OMX Fund                                                                         
                                                                                        
PowerShares EQQQ 11.07.2012  EQQQ  IE0032077012 15,700,000   USD    992,270,497 63.20194
      Fund                                                                              
                                                                                        
PowerShares FTSE 11.07.2012  PSDU  IE00B23LNQ02  550,001     USD     6,794,040  12.35278
 RAFI All-World                                                                         
   3000 Fund                                                                            
                                                                                        
PowerShares FTSE 11.07.2012  PSDD  IE00B23D9463  900,001     USD     5,960,495  6.62276 
   RAFI Asia                                                                            
Pacific ex-Japan                                                                        
      Fund                                                                              
                                                                                        
PowerShares FTSE 11.07.2012  PSRU  IE00B23LNN70 8,150,001    GBP    69,568,229  8.53598 
RAFI UK 100 Fund                                                                        
                                                                                        
Powershares FTSE 11.07.2012  PSDJ  IE00B3BPCG45  100,001     USD     1,782,369  17.82351
RAFI Hong Kong/                                                                         
   China Fund