POWERSHARES ETF TRUST II

CUSIP: 73936Q694 Class: SP500 VAL FACT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 300,000 Value ($000) $9,801 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $9,573 Avg Close — Range —