POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

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

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

Q3 2015
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 432 Value ($000) $9 Avg Close — Range —