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FIRSTMERIT BANK N A TRUSTEE
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 54,505 | -8,585 | 1,252,000 | -181,000 | $22.97 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 63,090 | -125,457 | 1,433,000 | -3,234,000 | $22.71 |
| 12/31/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 81,693 | -183,381 | 1,829,000 | -4,713,000 | $22.39 |
| 09/30/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 87,888 | -177,186 | 2,025,000 | -4,517,000 | $23.04 |
| 06/30/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 92,966 | -85,302 | 2,212,000 | -2,082,000 | $23.79 |
| 03/31/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 178,268 | -117,051 | 4,294,000 | -3,054,000 | $24.09 |
| 12/31/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 181,160 | -131,186 | 4,353,000 | -3,396,000 | $24.03 |
| 09/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 237,036 | -65,051 | 5,755,000 | -1,758,000 | $24.28 |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 302,087 | -10,259 | 7,513,000 | -236,000 | $24.87 |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 312,346 | 17,027 | 7,749,000 | 401,000 | $24.81 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 295,319 | 30,245 | 7,348,000 | 806,000 | $24.88 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 265,074 | 76,527 | 6,542,000 | 1,875,000 | $24.68 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 188,547 | 24,490 | 4,667,000 | 549,000 | $24.75 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 164,057 | 164,057 | 4,118,000 | 4,118,000 | $25.10 |
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