POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 5,763 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 9,013 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 16,934 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 12,888 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 10,327 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 33,430 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 12,599 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 60,124 Value ($000) $2,140 Avg Close — Range —
Q3 2013
Shares 12,352 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 56,280 Value ($000) $1,751 Avg Close — Range —