POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 140,034 Value ($000) $5,264 Avg Close — Range —
Q3 2015
Shares 140,300 Value ($000) $5,045 Avg Close — Range —