POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q2 2017
Shares 14,073 Value ($000) $614 Avg Close Range
Q1 2017
Shares 78,554 Value ($000) $3,367 Avg Close Range
Q4 2016
Shares 55,296 Value ($000) $2,401 Avg Close Range
Q2 2016
Shares 9,614 Value ($000) $356 Avg Close Range