POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 23,157 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 33,086 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 82,492 Value ($000) $2,490 Avg Close — Range —