POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 370,000 Value ($000) $15,829,000 Avg Close — Range —
Q1 2016
Shares 163,862 Value ($000) $6,609,000 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $2,278,000 Avg Close — Range —