POWERSHS DB MULTI SECT COMM

CUSIP: 73936B101 Class: DB ENERGY FUND

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

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

Q4 2017
Shares 35,624 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 17,008 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 19,822 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 59,214 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 44,551 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 26,335 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 27,201 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 45,425 Value ($000) $1,330 Avg Close — Range —
Q4 2013
Shares 64,476 Value ($000) $1,879 Avg Close — Range —
Q3 2013
Shares 37,606 Value ($000) $1,059 Avg Close — Range —
Q2 2013
Shares 8,323 Value ($000) $226 Avg Close — Range —