POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

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

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

Q4 2017
Shares 18,400 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 205,000 Value ($000) $5,363 Avg Close — Range —
Q1 2017
Shares 247,500 Value ($000) $6,299 Avg Close — Range —
Q3 2016
Shares 11,620 Value ($000) $296 Avg Close — Range —