POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q4 2016
Shares 66,079 Value ($000) $1,867 Avg Close Range
Q3 2016
Shares 70,226 Value ($000) $2,151 Avg Close Range
Q2 2016
Shares 59,347 Value ($000) $1,755 Avg Close Range