POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 7,265 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 7,265 Value ($000) $174 Avg Close — Range —