POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

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

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

Q1 2018
Shares 9,764 Value ($000) $489 Avg Close Range
Q4 2017
Shares 9,258 Value ($000) $483 Avg Close Range
Q3 2017
Shares 19,101 Value ($000) $950 Avg Close Range
Q2 2017
Shares 14,001 Value ($000) $657 Avg Close Range
Q1 2017
Shares 11,812 Value ($000) $552 Avg Close Range
Q2 2016
Shares 10,660 Value ($000) $364 Avg Close Range
Q1 2016
Shares 16,868 Value ($000) $546 Avg Close Range
Q4 2015
Shares 28,668 Value ($000) $898 Avg Close Range
Q3 2015
Shares 39,240 Value ($000) $1,234 Avg Close Range
Q2 2015
Shares 39,440 Value ($000) $1,555 Avg Close Range
Q1 2015
Shares 43,440 Value ($000) $1,793 Avg Close Range
Q4 2014
Shares 43,440 Value ($000) $1,873 Avg Close Range
Q3 2014
Shares 6,218 Value ($000) $270 Avg Close Range