POWERSHARES ETF TRUST II

CUSIP: 73936Q694 Class: SP500 VAL FACT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 46,086 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 6,022 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 24,758 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 37,565 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 17,980 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 33,911 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 38,029 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 92,563 Value ($000) $2,275 Avg Close — Range —
Q4 2015
Shares 98,763 Value ($000) $2,524 Avg Close — Range —