POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 12,763 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 9,651 Value ($000) $260 Avg Close — Range —