POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 175,993 Value ($000) $3,246 Avg Close Range
Q3 2014
Shares 113,698 Value ($000) $2,639 Avg Close Range
Q2 2014
Shares 117,769 Value ($000) $3,130 Avg Close Range
Q1 2014
Shares 114,795 Value ($000) $2,998 Avg Close Range
Q4 2013
Shares 103,280 Value ($000) $2,649 Avg Close Range
Q3 2013
Shares 135,476 Value ($000) $3,489 Avg Close Range
Q2 2013
Shares 143,877 Value ($000) $3,615 Avg Close Range