POWERSHARES ETF TR II

CUSIP: 73937B704 Class: S&P SMCP ENE P

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 24,800 Value ($000) $454 Avg Close — Range —
Q1 2014
Shares 14,659 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $695 Avg Close — Range —