POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 3,532 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 5,372 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 6,572 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 5,821 Value ($000) $278 Avg Close — Range —