POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 30,596 Value ($000) $1,647 Avg Close — Range —
Q3 2017
Shares 17,317 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 13,627 Value ($000) $568 Avg Close — Range —
Q1 2016
Shares 10,891 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 9,780 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 10,180 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 9,191 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 15,361 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 23,572 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 22,283 Value ($000) $879 Avg Close — Range —
Q4 2013
Shares 34,309 Value ($000) $1,360 Avg Close — Range —