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KNIGHT CAPITAL GROUP LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 8,310 | -535,062 | 227,000 | -15,955,000 | $27.32 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 543,372 | 533,013 | 16,182,000 | 15,856,000 | $29.78 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 10,359 | 1,722 | 326,000 | 61,000 | $31.47 |
| 09/30/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 8,637 | 8,637 | 265,000 | 265,000 | $30.68 |
| 03/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -15,960 | 0 | -417,000 | |
| 12/31/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -15,960 | 0 | -417,000 | |
| 09/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 15,960 | 15,960 | 417,000 | 417,000 | $26.13 |
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