POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

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

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

Q1 2018
Shares 12,229 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 36,035 Value ($000) $940 Avg Close — Range —