POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 18,583 Value ($000) $698,535 Avg Close — Range —