POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2013
Shares 14,986 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 14,783 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 40,449 Value ($000) $1,022 Avg Close — Range —
Q1 2013
Shares 39,937 Value ($000) $1,091 Avg Close — Range —
Q4 2012
Shares 38,935 Value ($000) $1,082 Avg Close — Range —
Q3 2012
Shares 36,686 Value ($000) $1,052 Avg Close — Range —