POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2018
Shares 18,008 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 135,891 Value ($000) $4,014 Avg Close — Range —
Q3 2017
Shares 196,818 Value ($000) $5,859 Avg Close — Range —