POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 75,329 Value ($000) $3,538 Avg Close — Range —
Q4 2017
Shares 70,947 Value ($000) $3,385 Avg Close — Range —
Q3 2017
Shares 62,374 Value ($000) $2,855 Avg Close — Range —
Q2 2017
Shares 55,896 Value ($000) $2,501 Avg Close — Range —
Q1 2017
Shares 54,091 Value ($000) $2,354 Avg Close — Range —
Q4 2016
Shares 51,310 Value ($000) $2,135 Avg Close — Range —
Q3 2016
Shares 58,280 Value ($000) $2,418 Avg Close — Range —
Q2 2016
Shares 59,016 Value ($000) $2,528 Avg Close — Range —
Q1 2016
Shares 59,720 Value ($000) $2,409 Avg Close — Range —
Q4 2015
Shares 78,889 Value ($000) $2,815 Avg Close — Range —
Q3 2015
Shares 78,889 Value ($000) $2,840 Avg Close — Range —
Q2 2015
Shares 84,873 Value ($000) $3,092 Avg Close — Range —
Q1 2015
Shares 85,347 Value ($000) $3,238 Avg Close — Range —
Q4 2014
Shares 84,417 Value ($000) $3,200 Avg Close — Range —
Q3 2014
Shares 73,276 Value ($000) $2,560 Avg Close — Range —
Q2 2014
Shares 68,368 Value ($000) $2,435 Avg Close — Range —
Q1 2014
Shares 65,723 Value ($000) $2,235 Avg Close — Range —
Q4 2013
Shares 62,037 Value ($000) $2,058 Avg Close — Range —
Q3 2013
Shares 51,997 Value ($000) $1,623 Avg Close — Range —
Q2 2013
Shares 27,364 Value ($000) $851 Avg Close — Range —