POWERSHARES ETF TR II

CUSIP: 73937B837 Class: ETF - EQUITY

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

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

Q1 2018
Shares 15,163 Value ($000) $758 Avg Close — Range —
Q4 2017
Shares 7,019 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 4,618 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 11,451 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 47,657 Value ($000) $1,764 Avg Close — Range —