POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q4 2015
Shares 109 Value ($000) $1 Avg Close Range
Q3 2015
Shares 138 Value ($000) $2 Avg Close Range
Q2 2015
Shares 79 Value ($000) $1 Avg Close Range