POWERSHARES ETF TR II

CUSIP: 73937B837 Class: ETF - EQUITY

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

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

Q1 2018
Shares 7,887 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 7,887 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 8,487 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 8,487 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 8,487 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 8,487 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 8,487 Value ($000) $387 Avg Close — Range —