POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 30,677 Value ($000) $1,686 Avg Close — Range —
Q1 2017
Shares 25,787 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 5,787 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 33,422 Value ($000) $1,219 Avg Close — Range —
Q2 2016
Shares 7,658 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 24,767 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 25,039 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 15,999 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 8,751 Value ($000) $324 Avg Close — Range —