POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 82,492 Value ($000) $1,901 Avg Close — Range —
Q3 2017
Shares 41,111 Value ($000) $952 Avg Close — Range —