POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

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

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

Q1 2018
Shares 14,711 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 7,809 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 11,812 Value ($000) $587 Avg Close — Range —