POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2017
Shares 404,891 Value ($000) $9,329 Avg Close — Range —
Q2 2017
Shares 570,727 Value ($000) $13,207 Avg Close — Range —
Q3 2016
Shares 46,859 Value ($000) $1,088 Avg Close — Range —