POWERSHARES ETF TR II

CUSIP: 73937B696 Class: S&P INTDEV HIB

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2018
Shares 17,710 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 17,710 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 17,710 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 17,772 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 17,772 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 10,089 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 8,709 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 11,201 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 11,397 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 14,125 Value ($000) $324 Avg Close — Range —