POWERSHARES ETF TRUST II

CUSIP: 73936Q843 Class: CEF INC COMPST

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2015
Shares 16,736 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 23,797 Value ($000) $499 Avg Close — Range —