POWERSHARES ETF TRUST II

CUSIP: 73936Q793 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 148,678 Value ($000) $3,121 Avg Close — Range —
Q3 2015
Shares 9,417 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 53,419 Value ($000) $1,357 Avg Close — Range —
Q4 2014
Shares 18,582 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 8,188 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 22,236 Value ($000) $553 Avg Close — Range —