POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 90,803 Value ($000) $3,533,000 Avg Close — Range —