POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 12,175 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 356,580 Value ($000) $5,491 Avg Close — Range —
Q2 2017
Shares 83,758 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 57,624 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 15,969 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 21,083 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 61,445 Value ($000) $1,583 Avg Close — Range —
Q2 2013
Shares 23,551 Value ($000) $592 Avg Close — Range —