POWERSHARES DB G10 CURCY HAR

CUSIP: 73935Y102 Class: CMN

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

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

Q2 2017
Shares 12,970 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 13,725 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 37,879 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 25,921 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 18,946 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 94,262 Value ($000) $2,339 Avg Close — Range —
Q4 2014
Shares 11,579 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 79,024 Value ($000) $2,031 Avg Close — Range —
Q2 2014
Shares 67,719 Value ($000) $1,767 Avg Close — Range —
Q1 2014
Shares 8,127 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 40,501 Value ($000) $1,030 Avg Close — Range —
Q3 2013
Shares 175,279 Value ($000) $4,478 Avg Close — Range —
Q2 2013
Shares 102,587 Value ($000) $2,607 Avg Close — Range —