POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 222,835 Value ($000) $3,784 Avg Close — Range —
Q4 2017
Shares 218,360 Value ($000) $3,627 Avg Close — Range —
Q3 2017
Shares 228,309 Value ($000) $3,516 Avg Close — Range —
Q2 2017
Shares 143,307 Value ($000) $2,070 Avg Close — Range —
Q1 2017
Shares 265,435 Value ($000) $4,037 Avg Close — Range —
Q4 2016
Shares 143,681 Value ($000) $2,275 Avg Close — Range —
Q3 2016
Shares 151,887 Value ($000) $2,280 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 7,630 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 8,165 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 8,605 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 803 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 24,934 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 45,440 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 49,140 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 49,140 Value ($000) $1,266 Avg Close — Range —
Q2 2013
Shares 53,040 Value ($000) $1,333 Avg Close — Range —