POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 6,083 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 260 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 260 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 260 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 448 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 448 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 448 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 448 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 2,604 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 2,604 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 2,604 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 2,604 Value ($000) $67 Avg Close — Range —