POWERSHARES DB G10 CURCY HAR

CUSIP: 73935Y102 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2014
Shares 525 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 525 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 76,822 Value ($000) $1,953 Avg Close — Range —
Q3 2013
Shares 75,897 Value ($000) $1,939 Avg Close — Range —
Q2 2013
Shares 127,232 Value ($000) $3,233 Avg Close — Range —