POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

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

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

Q1 2018
Shares 48,491 Value ($000) $2,171 Avg Close — Range —
Q3 2017
Shares 24,061 Value ($000) $1,056 Avg Close — Range —
Q2 2017
Shares 10,092 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 19,801 Value ($000) $838 Avg Close — Range —
Q4 2015
Shares 44,733 Value ($000) $1,522 Avg Close — Range —
Q3 2015
Shares 17,393 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 17,988 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 66,354 Value ($000) $1,882 Avg Close — Range —
Q2 2013
Shares 53,963 Value ($000) $1,436 Avg Close — Range —