POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 48,426 Value ($000) $7,755 Avg Close — Range —
Q4 2017
Shares 75,494 Value ($000) $11,759 Avg Close — Range —
Q3 2017
Shares 19,338 Value ($000) $2,813 Avg Close — Range —
Q4 2016
Shares 349,982 Value ($000) $41,466 Avg Close — Range —
Q3 2015
Shares 690,929 Value ($000) $70,309 Avg Close — Range —
Q2 2015
Shares 714,292 Value ($000) $76,479 Avg Close — Range —
Q1 2015
Shares 362,162 Value ($000) $38,244 Avg Close — Range —
Q3 2014
Shares 576,857 Value ($000) $56,988 Avg Close — Range —
Q2 2014
Shares 100,981 Value ($000) $9,483 Avg Close — Range —
Q1 2014
Shares 268,051 Value ($000) $23,503 Avg Close — Range —