POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 12,086 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 9,555 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 8,486 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 8,486 Value ($000) $201 Avg Close — Range —