POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 19,963 Value ($000) $923 Avg Close — Range —
Q1 2017
Shares 35,429 Value ($000) $1,518 Avg Close — Range —
Q2 2016
Shares 8,665 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 16,261 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 27,626 Value ($000) $831 Avg Close — Range —
Q2 2014
Shares 115,691 Value ($000) $3,701 Avg Close — Range —
Q1 2014
Shares 52,131 Value ($000) $1,656 Avg Close — Range —
Q2 2013
Shares 64,701 Value ($000) $1,749 Avg Close — Range —