POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 52,740 Value ($000) $2,477 Avg Close — Range —
Q4 2017
Shares 24,669 Value ($000) $1,178 Avg Close — Range —
Q3 2017
Shares 18,410 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 26,849 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 27,105 Value ($000) $1,178 Avg Close — Range —
Q3 2016
Shares 66,503 Value ($000) $2,759 Avg Close — Range —
Q2 2016
Shares 26,332 Value ($000) $1,126 Avg Close — Range —
Q2 2015
Shares 40,512 Value ($000) $1,484 Avg Close — Range —
Q1 2015
Shares 161,219 Value ($000) $6,115 Avg Close — Range —
Q3 2014
Shares 74,165 Value ($000) $2,594 Avg Close — Range —
Q2 2014
Shares 44,846 Value ($000) $1,596 Avg Close — Range —
Q4 2013
Shares 141,632 Value ($000) $4,697 Avg Close — Range —
Q3 2013
Shares 724,654 Value ($000) $22,609 Avg Close — Range —
Q2 2013
Shares 156,501 Value ($000) $4,870 Avg Close — Range —