POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2016
Shares 85,391 Value ($000) $3,543 Avg Close — Range —
Q2 2016
Shares 85,353 Value ($000) $3,651 Avg Close — Range —
Q1 2016
Shares 86,607 Value ($000) $3,493 Avg Close — Range —