POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 554,072 Value ($000) $21,847 Avg Close — Range —
Q4 2017
Shares 883,723 Value ($000) $37,497 Avg Close — Range —
Q3 2017
Shares 925,144 Value ($000) $37,940 Avg Close — Range —
Q2 2017
Shares 1,288,803 Value ($000) $51,849 Avg Close — Range —
Q1 2017
Shares 1,310,597 Value ($000) $53,092 Avg Close — Range —
Q4 2016
Shares 1,492,161 Value ($000) $58,463 Avg Close — Range —
Q3 2016
Shares 1,554,701 Value ($000) $60,493 Avg Close — Range —
Q2 2016
Shares 1,603,441 Value ($000) $61,332 Avg Close — Range —
Q1 2016
Shares 591,466 Value ($000) $21,955 Avg Close — Range —
Q4 2015
Shares 548,834 Value ($000) $18,298 Avg Close — Range —
Q3 2015
Shares 244,098 Value ($000) $7,682 Avg Close — Range —
Q2 2015
Shares 227,478 Value ($000) $7,202 Avg Close — Range —
Q1 2015
Shares 248,041 Value ($000) $8,158 Avg Close — Range —
Q4 2014
Shares 45,564 Value ($000) $1,497 Avg Close — Range —