POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 31,006 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 324,394 Value ($000) $15,487 Avg Close — Range —
Q3 2017
Shares 9,699 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 13,008 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 5,629 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 9,069 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 7,787 Value ($000) $333 Avg Close — Range —