POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 28,000 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 39,000 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 51,360 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 51,360 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 32,500 Value ($000) $837 Avg Close — Range —
Q2 2013
Shares 30,600 Value ($000) $769 Avg Close — Range —