POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 11,000 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,266 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $474 Avg Close — Range —