Net Asset Value(s)

Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per  
                       Symbol              Issue               Value         share    
                                                                             Base     

PowerShares 20.12.2013 EQQQ   IE0032077012 12,600,000 USD      1,094,386,229 86.85605 
EQQQ Fund