POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016
Shares 16,000 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 31,000 Value ($000) $877 Avg Close — Range —