POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 7,000 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 107,494 Value ($000) $1,926 Avg Close — Range —
Q2 2016
Shares 107,494 Value ($000) $1,747 Avg Close — Range —
Q1 2015
Shares 14,511 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 14,821 Value ($000) $300 Avg Close — Range —