POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2017
Shares 89,522 Value ($000) $4,926 Avg Close — Range —
Q3 2017
Shares 83,654 Value ($000) $4,282 Avg Close — Range —
Q1 2017
Shares 8,459 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 5,761 Value ($000) $210 Avg Close — Range —