POWERSHARES ETF TR II

CUSIP: 73937B365 Class: A

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

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

Q1 2018
Shares 18,719 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 25,577 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 18,173 Value ($000) $449 Avg Close — Range —