POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2014
Shares 13,892 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 16,897 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 31,706 Value ($000) $785 Avg Close — Range —