POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 7,500 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $146 Avg Close — Range —