POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2016
Shares 17,200 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 17,200 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 17,200 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 20,900 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 20,900 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $744 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 20,500 Value ($000) $638 Avg Close — Range —