POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2016
Shares 691,184 Value ($000) $14,923 Avg Close — Range —
Q4 2015
Shares 735,067 Value ($000) $15,686 Avg Close — Range —
Q3 2015
Shares 735,067 Value ($000) $15,436 Avg Close — Range —
Q2 2015
Shares 651,898 Value ($000) $14,883 Avg Close — Range —
Q1 2015
Shares 724,467 Value ($000) $17,279 Avg Close — Range —
Q4 2014
Shares 724,467 Value ($000) $17,097 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $268 Avg Close — Range —