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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
-$237K -3,567 Closed
Millennium Management
52
Millennium Management
New York
-$203K -3,072 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
-$26K -398 Closed