POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2015
Shares 7,066 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 1,822,377 Value ($000) $27,610 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 84,600 Value ($000) $2,171 Avg Close — Range —