POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2018
Shares 9,000 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 8,300 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 8,300 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $206 Avg Close — Range —