POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 2,326 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,026 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 17,315 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $697 Avg Close — Range —