POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 88,452 Value ($000) $2,053 Avg Close — Range —
Q2 2014
Shares 16,124 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 16,124 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 16,124 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 16,124 Value ($000) $398 Avg Close — Range —