POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 67,123 Value ($000) $1,578 Avg Close — Range —
Q2 2016
Shares 19,932 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 20,521 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 18,288 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 59,982 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 13,120 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 37,960 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 25,027 Value ($000) $466 Avg Close — Range —