POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q4 2017
Shares 22,500 Value ($000) $1,238 Avg Close — Range —
Q3 2017
Shares 34,500 Value ($000) $1,766 Avg Close — Range —
Q3 2016
Shares 6,991 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 53,973 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 5,194 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 36,294 Value ($000) $1,328 Avg Close — Range —
Q4 2013
Shares 266,733 Value ($000) $9,474 Avg Close — Range —
Q3 2013
Shares 342,298 Value ($000) $10,933 Avg Close — Range —