POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2018
Shares 424,698 Value ($000) $9,823 Avg Close — Range —
Q4 2017
Shares 341,016 Value ($000) $7,857 Avg Close — Range —
Q3 2017
Shares 309,175 Value ($000) $7,161 Avg Close — Range —
Q2 2017
Shares 294,656 Value ($000) $6,818 Avg Close — Range —
Q1 2017
Shares 268,769 Value ($000) $6,252 Avg Close — Range —
Q4 2016
Shares 214,341 Value ($000) $5,007 Avg Close — Range —
Q3 2016
Shares 212,032 Value ($000) $4,921 Avg Close — Range —
Q2 2016
Shares 180,754 Value ($000) $4,152 Avg Close — Range —
Q1 2016
Shares 186,044 Value ($000) $4,226 Avg Close — Range —
Q4 2015
Shares 199,690 Value ($000) $4,473 Avg Close — Range —
Q3 2015
Shares 207,345 Value ($000) $4,777 Avg Close — Range —
Q2 2015
Shares 214,372 Value ($000) $5,100 Avg Close — Range —
Q1 2015
Shares 216,565 Value ($000) $5,217 Avg Close — Range —
Q4 2014
Shares 309,271 Value ($000) $7,432 Avg Close — Range —
Q3 2014
Shares 462,544 Value ($000) $11,231 Avg Close — Range —
Q2 2014
Shares 708,532 Value ($000) $17,621 Avg Close — Range —
Q1 2014
Shares 779,155 Value ($000) $19,331 Avg Close — Range —
Q4 2013
Shares 471,948 Value ($000) $11,742 Avg Close — Range —
Q3 2013
Shares 77,989 Value ($000) $1,925 Avg Close — Range —
Q2 2013
Shares 66,124 Value ($000) $1,637 Avg Close — Range —