POWERSHARES ETF TR II

CUSIP: 73937B860 Class: ETF

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

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

Q4 2017
Shares 4,833 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 9,112 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 9,002 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 10,185 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 26,945 Value ($000) $1,200 Avg Close — Range —