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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

PWP was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$14K +$14K +450 New
BlackRock
27
BlackRock
New York
$7K
NFG
28
Next Financial Group
Texas
$3K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1K +$1K +17 New
TH
30
Timber Hill
Connecticut
-$242K -7,772 Closed