POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 1 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 3 Value ($000) $69 Avg Close — Range —