POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 168,254 Value ($000) $2,457 Avg Close — Range —
Q2 2017
Shares 147,855 Value ($000) $2,234 Avg Close — Range —
Q1 2017
Shares 149,222 Value ($000) $2,211 Avg Close — Range —
Q4 2016
Shares 140,699 Value ($000) $2,002 Avg Close — Range —
Q3 2016
Shares 428,236 Value ($000) $6,479 Avg Close — Range —
Q2 2016
Shares 364,866 Value ($000) $5,561 Avg Close — Range —
Q1 2016
Shares 358,108 Value ($000) $5,343 Avg Close — Range —
Q4 2015
Shares 342,048 Value ($000) $5,114 Avg Close — Range —
Q3 2015
Shares 341,294 Value ($000) $4,976 Avg Close — Range —
Q2 2015
Shares 231,083 Value ($000) $3,358 Avg Close — Range —
Q1 2015
Shares 215,730 Value ($000) $3,217 Avg Close — Range —
Q4 2014
Shares 197,482 Value ($000) $2,903 Avg Close — Range —
Q3 2014
Shares 99,840 Value ($000) $1,444 Avg Close — Range —
Q2 2014
Shares 102,236 Value ($000) $1,496 Avg Close — Range —