POWERSHARES DB G10 CURCY HAR

CUSIP: 73935Y102 Class: CMN

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2014
Shares 128,500 Value ($000) $3,282 Avg Close — Range —
Q3 2014
Shares 128,500 Value ($000) $3,302 Avg Close — Range —
Q2 2014
Shares 125,500 Value ($000) $3,274 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $3,401 Avg Close — Range —
Q4 2013
Shares 130,000 Value ($000) $3,305 Avg Close — Range —
Q3 2013
Shares 125,500 Value ($000) $3,207 Avg Close — Range —
Q2 2013
Shares 112,900 Value ($000) $2,869 Avg Close — Range —