POWERSHARES ETF TR II

CUSIP: 73937B506 Class: S&P SMCP C DIS

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

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

Q3 2017
Shares 14,773 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 8,181 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 7,475 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 5,040 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 6,188 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 7,880 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 51,024 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 5,580 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 24,506 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 26,511 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 24,524 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 19,805 Value ($000) $948 Avg Close — Range —
Q1 2014
Shares 7,240 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 9,392 Value ($000) $412 Avg Close — Range —