POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 153 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 153 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 153 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 153 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 153 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 153 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 166 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 471 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 458 Value ($000) $11 Avg Close — Range —