POWERSHARES ETF TR II

CUSIP: 73937B712 Class: CMN

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

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

Q3 2017
Shares 4,398 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 18,841 Value ($000) $1,010 Avg Close — Range —
Q1 2017
Shares 18,841 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 18,841 Value ($000) $1,055 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $397 Avg Close — Range —