POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 160,206 Value ($000) $3,678 Avg Close — Range —
Q4 2017
Shares 143,394 Value ($000) $3,427 Avg Close — Range —
Q3 2017
Shares 142,474 Value ($000) $3,422 Avg Close — Range —
Q2 2017
Shares 139,177 Value ($000) $3,296 Avg Close — Range —
Q1 2017
Shares 146,894 Value ($000) $3,393 Avg Close — Range —
Q4 2016
Shares 121,771 Value ($000) $2,729 Avg Close — Range —
Q3 2016
Shares 106,048 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 64,917 Value ($000) $1,439 Avg Close — Range —
Q1 2016
Shares 66,154 Value ($000) $1,428 Avg Close — Range —
Q4 2015
Shares 183,453 Value ($000) $3,915 Avg Close — Range —
Q3 2015
Shares 150,364 Value ($000) $3,158 Avg Close — Range —
Q2 2015
Shares 156,640 Value ($000) $3,576 Avg Close — Range —
Q1 2015
Shares 78,011 Value ($000) $1,861 Avg Close — Range —
Q4 2014
Shares 83,932 Value ($000) $1,981 Avg Close — Range —