POWERSHARES FTSE RAFI DEV EU MID-SMALL FUND - Net Asset Value(s)

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

PowerShares 03.01.2014 PSES   IE00B23D8Y98 2,000,001  EUR      23,201,153    11.60057
FTSE RAFI
Developed
Europe
Mid-Small
Fund