POWERSHARES ETF TR II

CUSIP: 73937B498 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2017
Shares 8,450 Value ($000) $229 Avg Close Range
Q2 2017
Shares 9,339 Value ($000) $235 Avg Close Range
Q4 2016
Shares 9,261 Value ($000) $225 Avg Close Range
Q2 2016
Shares 9,676 Value ($000) $238 Avg Close Range