POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 2,003 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,003 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,003 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,003 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 4,006 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,006 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 4,006 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 4,006 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 4,006 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 4,006 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 4,006 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 4,006 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 4,006 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 4,006 Value ($000) $101 Avg Close — Range —