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Friday, May 4, 2012 3:39 AM

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per

                            Symbol                Issue                 Value      share  

PowerShares FTSE 10.05.2012 PSES IE00B23D8Y98 600,001 EUR 4,946,141 8.24355

 RAFI Developed                                                                           
Europe Mid-Small                                                                          

PowerShares FTSE 10.05.2012 PSRE IE00B23D8X81 1,100,001 EUR 6,999,826 6.36347 RAFI Europe Fund

  PowerShares    10.05.2012  PSWC  IE00B23D9240 1,400,001    USD     12,147,718   8.67694 
   Dynamic US                                                                             
  Market Fund                                                                             

PowerShares FTSE 10.05.2012 PSRD IE00B23D8W74 600,001 EUR 5,241,443 8.73572

 RAFI Developed                                                                           
   1000 Fund                                                                              

PowerShares 10.05.2012 PSBW IE00B23D9133 1,400,001 EUR 4,110,937 2.93638

  Global Clean                                                                            
  Energy Fund                                                                             

PowerShares FTSE 10.05.2012 PSDE IE00B23D9570 1,500,001 USD 13,066,401 8.71093

 RAFI Emerging                                                                            
  Markets Fund                                                                            

PowerShares FTSE 10.05.2012 PSRF IE00B23D8S39 7,400,001 USD 71,432,387 9.65302

  RAFI US 1000                                                                            

PowerShares 10.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,847,279 5.49611

 Global Listed                                                                            
 Private Equity                                                                           

PowerShares 10.05.2012 PSHO IE00B23D9026 700,001 EUR 4,982,862 7.11836

   Nasdaq OMX                                                                             
  Global Water                                                                            

PowerShares 10.05.2012 PSGA IE00B3BQ0418 2,300,001 USD 26,424,442 11.48888

NASDAQ OMX Fund                                                                           

PowerShares EQQQ 10.05.2012 EQQQ IE0032077012 16,700,000 USD 1,074,133,677 64.31938


PowerShares FTSE 10.05.2012 PSDU IE00B23LNQ02 550,001 USD 7,042,624 12.80475

 RAFI All-World                                                                           
   3000 Fund                                                                              

PowerShares FTSE 10.05.2012 PSDD IE00B23D9463 900,001 USD 6,192,523 6.88057

   RAFI Asia                                                                              
Pacific ex-Japan                                                                          

PowerShares FTSE 10.05.2012 PSRU IE00B23LNN70 8,050,001 GBP 67,805,468 8.42304 RAFI UK 100 Fund

Powershares FTSE 10.05.2012 PSDJ IE00B3BPCG45 100,001 USD 1,806,291 18.06273 RAFI Hong Kong/

China Fund

(Source: PR Newswire )
(Source: Quotemedia)


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