POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 1,032,000 Value ($000) $23,901,000 Avg Close — Range —
Q2 2017
Shares 1,022,000 Value ($000) $23,649,000 Avg Close — Range —
Q1 2017
Shares 1,097,000 Value ($000) $25,516,000 Avg Close — Range —
Q4 2016
Shares 1,342,000 Value ($000) $31,349,000 Avg Close — Range —