POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 3,745 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 794 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,399 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 3,822 Value ($000) $126 Avg Close — Range —