POWERSHARES ETF TR II

CUSIP: 73937B621 Class: PWRS INT BUYBK

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2016
Shares 11,565 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 8,591 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 10,161 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 19,296 Value ($000) $511 Avg Close — Range —