POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 100,000 Value ($000) $3,596,000 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $3,975,000 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $3,708,000 Avg Close — Range —