POWERSHARES ETF TR II

CUSIP: 73937B209 Class: COM

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

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

Q4 2016
Shares 7,388 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 20,129 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 21,226 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 53,097 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 6,985 Value ($000) $203 Avg Close — Range —