POWERSHARES ETF TRUST II

CUSIP: 73936q769 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2016
Shares 119,500 Value ($000) $2,769 Avg Close — Range —
Q3 2014
Shares 290,413 Value ($000) $7,051 Avg Close — Range —
Q2 2014
Shares 684,813 Value ($000) $17,031 Avg Close — Range —
Q1 2014
Shares 650,000 Value ($000) $16,126 Avg Close — Range —
Q4 2013
Shares 455,000 Value ($000) $11,320 Avg Close — Range —