POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 9,750 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 10,541 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 10,793 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 9,543 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 16,809 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 24,363 Value ($000) $892 Avg Close — Range —
Q3 2016
Shares 15,220 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 23,235 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 28,746 Value ($000) $829 Avg Close — Range —
Q4 2015
Shares 72,843 Value ($000) $2,031 Avg Close — Range —
Q3 2015
Shares 72,843 Value ($000) $2,077 Avg Close — Range —
Q2 2015
Shares 71,137 Value ($000) $2,357 Avg Close — Range —
Q1 2015
Shares 76,439 Value ($000) $2,623 Avg Close — Range —
Q4 2014
Shares 85,643 Value ($000) $2,918 Avg Close — Range —
Q3 2014
Shares 69,189 Value ($000) $2,292 Avg Close — Range —
Q2 2014
Shares 61,993 Value ($000) $2,064 Avg Close — Range —
Q1 2014
Shares 65,089 Value ($000) $2,024 Avg Close — Range —
Q4 2013
Shares 82,931 Value ($000) $2,539 Avg Close — Range —
Q3 2013
Shares 73,578 Value ($000) $1,989 Avg Close — Range —
Q2 2013
Shares 42,751 Value ($000) $1,059 Avg Close — Range —