POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 21,906 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 22,060 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 88,028 Value ($000) $2,038 Avg Close — Range —
Q2 2017
Shares 85,600 Value ($000) $1,982 Avg Close — Range —
Q1 2017
Shares 80,985 Value ($000) $1,884 Avg Close — Range —
Q4 2016
Shares 100,595 Value ($000) $2,349 Avg Close — Range —