POWERSHARES ETF TR II

CUSIP: 73937B589 Class: LAD 0-5Y CR BD

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

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

Q1 2018
Shares 17,107 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 44,148 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 21,010 Value ($000) $526 Avg Close — Range —