POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 1,533 Value ($000) $26,030 Avg Close — Range —
Q4 2017
Shares 4,864 Value ($000) $80,791 Avg Close — Range —
Q3 2017
Shares 5,088 Value ($000) $78,355 Avg Close — Range —
Q2 2017
Shares 3,195 Value ($000) $46,168 Avg Close — Range —
Q3 2016
Shares 151,332 Value ($000) $2,271,493 Avg Close — Range —
Q2 2016
Shares 139,673 Value ($000) $2,143,981 Avg Close — Range —
Q1 2016
Shares 150,278 Value ($000) $1,997,195 Avg Close — Range —
Q4 2015
Shares 149,197 Value ($000) $1,993,272 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $92,880 Avg Close — Range —