POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 3,341 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 5,618 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 9,489 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 32,189 Value ($000) $1,210 Avg Close — Range —
Q4 2016
Shares 2,918 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 3,635 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 3,635 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 9,635 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 25,535 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 39,373 Value ($000) $1,306 Avg Close — Range —
Q1 2014
Shares 334,716 Value ($000) $10,416 Avg Close — Range —
Q4 2013
Shares 10,595 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 146,719 Value ($000) $3,964 Avg Close — Range —
Q2 2013
Shares 9,048 Value ($000) $225 Avg Close — Range —