POWERSHARES ETF TR II

CUSIP: 73937B514 Class: EURO CUR HDG

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

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

Q3 2017
Shares 23,782 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 23,782 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 23,782 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 23,782 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 101,354 Value ($000) $2,470 Avg Close — Range —
Q2 2016
Shares 8,687 Value ($000) $205 Avg Close — Range —