POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 88,486 Value ($000) $4,863 Avg Close — Range —
Q4 2017
Shares 20,273 Value ($000) $1,116 Avg Close — Range —
Q1 2017
Shares 7,134 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 34,349 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 111,214 Value ($000) $3,712 Avg Close — Range —
Q1 2016
Shares 77,247 Value ($000) $2,555 Avg Close — Range —
Q4 2015
Shares 9,510 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 41,812 Value ($000) $1,530 Avg Close — Range —
Q3 2013
Shares 73,768 Value ($000) $2,356 Avg Close — Range —