POWERSHARES ETF TR II

CUSIP: 73937B829 Class: S&P500 HGH BET

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

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

Q1 2018
Shares 13,999 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 30,618 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 31,391 Value ($000) $903 Avg Close — Range —
Q4 2015
Shares 50,764 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 85,509 Value ($000) $2,432 Avg Close — Range —
Q2 2015
Shares 45,690 Value ($000) $1,532 Avg Close — Range —
Q3 2014
Shares 41,887 Value ($000) $1,389 Avg Close — Range —
Q2 2014
Shares 23,377 Value ($000) $778 Avg Close — Range —
Q1 2014
Shares 31,178 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 41,134 Value ($000) $1,111 Avg Close — Range —