POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 142,009 Value ($000) $4,003 Avg Close — Range —
Q4 2017
Shares 137,749 Value ($000) $4,069 Avg Close — Range —
Q3 2017
Shares 141,399 Value ($000) $4,209 Avg Close — Range —
Q2 2017
Shares 134,582 Value ($000) $3,939 Avg Close — Range —
Q1 2017
Shares 131,777 Value ($000) $3,834 Avg Close — Range —
Q4 2016
Shares 131,897 Value ($000) $3,731 Avg Close — Range —
Q3 2016
Shares 131,147 Value ($000) $4,016 Avg Close — Range —
Q2 2016
Shares 128,612 Value ($000) $3,812 Avg Close — Range —
Q1 2016
Shares 131,862 Value ($000) $3,734 Avg Close — Range —
Q4 2015
Shares 127,997 Value ($000) $3,475 Avg Close — Range —
Q3 2015
Shares 127,997 Value ($000) $3,516 Avg Close — Range —
Q2 2015
Shares 127,682 Value ($000) $3,517 Avg Close — Range —
Q1 2015
Shares 124,315 Value ($000) $3,534 Avg Close — Range —
Q4 2014
Shares 120,815 Value ($000) $3,399 Avg Close — Range —
Q3 2014
Shares 112,585 Value ($000) $3,202 Avg Close — Range —
Q2 2014
Shares 100,260 Value ($000) $2,925 Avg Close — Range —
Q1 2014
Shares 92,200 Value ($000) $2,580 Avg Close — Range —
Q4 2013
Shares 86,180 Value ($000) $2,327 Avg Close — Range —
Q3 2013
Shares 83,135 Value ($000) $2,274 Avg Close — Range —
Q2 2013
Shares 84,310 Value ($000) $2,300 Avg Close — Range —