POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 78,248 Value ($000) $3,675,309 Avg Close — Range —
Q4 2017
Shares 79,451 Value ($000) $3,792,991 Avg Close — Range —
Q3 2017
Shares 79,131 Value ($000) $3,623,409 Avg Close — Range —
Q2 2017
Shares 78,266 Value ($000) $3,500,838 Avg Close — Range —
Q1 2017
Shares 83,584 Value ($000) $3,633,397 Avg Close — Range —
Q4 2016
Shares 122,803 Value ($000) $5,106,149 Avg Close — Range —
Q3 2016
Shares 121,321 Value ($000) $5,033,609 Avg Close — Range —
Q2 2016
Shares 123,289 Value ($000) $5,274,303 Avg Close — Range —
Q1 2016
Shares 119,654 Value ($000) $4,825,646 Avg Close — Range —
Q4 2015
Shares 118,461 Value ($000) $4,569,041 Avg Close — Range —
Q3 2015
Shares 143,109 Value ($000) $5,146,200 Avg Close — Range —
Q2 2015
Shares 153,004 Value ($000) $5,606,067 Avg Close — Range —
Q1 2015
Shares 165,810 Value ($000) $6,289,173 Avg Close — Range —
Q4 2014
Shares 194,670 Value ($000) $7,389,674 Avg Close — Range —
Q3 2014
Shares 182,020 Value ($000) $6,365,239 Avg Close — Range —
Q2 2014
Shares 125,824 Value ($000) $4,478,076 Avg Close — Range —
Q1 2014
Shares 84,468 Value ($000) $2,921,750 Avg Close — Range —
Q4 2013
Shares 48,396 Value ($000) $1,604,810 Avg Close — Range —
Q3 2013
Shares 57,928 Value ($000) $1,807,350 Avg Close — Range —
Q2 2013
Shares 11,163 Value ($000) $347,393 Avg Close — Range —