POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 41,838 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 4,233 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 113 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 716 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 870 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 870 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 870 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 8,346 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 51,102 Value ($000) $1,490 Avg Close — Range —
Q1 2014
Shares 34,473 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 41,567 Value ($000) $1,122 Avg Close — Range —
Q3 2013
Shares 48,735 Value ($000) $1,332 Avg Close — Range —
Q2 2013
Shares 60,087 Value ($000) $1,641 Avg Close — Range —