POWERSHARES ETF TR II

CUSIP: 73937B753 Class: CMN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2015
Shares 39,837 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 40,793 Value ($000) $991 Avg Close — Range —
Q3 2014
Shares 43,117 Value ($000) $1,071 Avg Close — Range —
Q2 2014
Shares 50,293 Value ($000) $1,241 Avg Close — Range —
Q1 2014
Shares 48,578 Value ($000) $1,188 Avg Close — Range —
Q4 2013
Shares 49,260 Value ($000) $1,257 Avg Close — Range —
Q3 2013
Shares 47,754 Value ($000) $1,201 Avg Close — Range —
Q2 2013
Shares 10,800 Value ($000) $266 Avg Close — Range —