POWERSHARES ETF TR II

CUSIP: 73936T771 Class: INDX FD

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

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

Q2 2016
Shares 16,410 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 16,522 Value ($000) $428 Avg Close — Range —