POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2016
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $231 Avg Close — Range —