POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 56,404 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 121,879 Value ($000) $1,811 Avg Close — Range —
Q4 2016
Shares 78,405 Value ($000) $1,116 Avg Close — Range —