POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 10,512 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 154,094 Value ($000) $2,290 Avg Close — Range —
Q2 2017
Shares 32,071 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 22,422 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 40,574 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 14,393 Value ($000) $210 Avg Close — Range —