POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2018
Shares 125,204 Value ($000) $2,125 Avg Close — Range —
Q4 2017
Shares 123,654 Value ($000) $2,054 Avg Close — Range —
Q3 2017
Shares 120,899 Value ($000) $1,862 Avg Close — Range —
Q2 2017
Shares 104,509 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 131,839 Value ($000) $2,005 Avg Close — Range —
Q4 2016
Shares 107,089 Value ($000) $1,696 Avg Close — Range —
Q3 2016
Shares 125,739 Value ($000) $1,887 Avg Close — Range —
Q2 2016
Shares 106,614 Value ($000) $1,637 Avg Close — Range —
Q1 2016
Shares 99,764 Value ($000) $1,326 Avg Close — Range —
Q4 2015
Shares 45,964 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 183,019 Value ($000) $2,773 Avg Close — Range —
Q2 2015
Shares 163,644 Value ($000) $2,946 Avg Close — Range —
Q1 2015
Shares 156,194 Value ($000) $2,666 Avg Close — Range —
Q4 2014
Shares 93,044 Value ($000) $1,717 Avg Close — Range —
Q3 2014
Shares 130,544 Value ($000) $3,031 Avg Close — Range —
Q2 2014
Shares 137,494 Value ($000) $3,655 Avg Close — Range —
Q1 2014
Shares 136,694 Value ($000) $3,570 Avg Close — Range —
Q4 2013
Shares 131,894 Value ($000) $3,384 Avg Close — Range —