POWERSHARES ETF TRUST II

CUSIP: 73936Q694 Class: SP500 VAL FACT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 180,895 Value ($000) $6,115 Avg Close — Range —
Q4 2017
Shares 3,325 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 649 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 20 Value ($000) $1 Avg Close — Range —