POWERSHARES ETF TR II

CUSIP: 73937B613 Class: NYSE CENT PORT

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

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

Q4 2015
Shares 8,319 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 11,214 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 9,239 Value ($000) $247 Avg Close — Range —