POWERSHARES ETF TR II

CUSIP: 73937B720 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2015
Shares 24,278 Value ($000) $1,678 Avg Close — Range —
Q3 2015
Shares 26,628 Value ($000) $1,777 Avg Close — Range —