POWERSHS DB MULTI SECT COMM

CUSIP: 73936B200 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 1,467,500 Value ($000) $56,719 Avg Close — Range —
Q4 2017
Shares 1,197,000 Value ($000) $46,073 Avg Close — Range —
Q3 2017
Shares 1,519,400 Value ($000) $57,676 Avg Close — Range —
Q2 2017
Shares 1,205,800 Value ($000) $44,723 Avg Close — Range —
Q1 2017
Shares 1,426,600 Value ($000) $54,296 Avg Close — Range —
Q4 2016
Shares 953,500 Value ($000) $33,229 Avg Close — Range —
Q3 2016
Shares 1,252,300 Value ($000) $50,856 Avg Close — Range —
Q2 2016
Shares 1,030,500 Value ($000) $42,189 Avg Close — Range —
Q1 2016
Shares 1,582,000 Value ($000) $58,866 Avg Close — Range —
Q4 2015
Shares 698,100 Value ($000) $22,493 Avg Close — Range —
Q3 2015
Shares 658,000 Value ($000) $22,392 Avg Close — Range —
Q2 2015
Shares 984,300 Value ($000) $35,523 Avg Close — Range —
Q1 2015
Shares 691,800 Value ($000) $25,548 Avg Close — Range —
Q4 2014
Shares 1,147,600 Value ($000) $42,064 Avg Close — Range —
Q3 2014
Shares 1,315,700 Value ($000) $49,983 Avg Close — Range —
Q2 2014
Shares 1,280,286 Value ($000) $55,193 Avg Close — Range —
Q1 2014
Shares 1,151,905 Value ($000) $47,666 Avg Close — Range —
Q4 2013
Shares 1,176,805 Value ($000) $46,119 Avg Close — Range —
Q3 2013
Shares 1,693,305 Value ($000) $73,946 Avg Close — Range —
Q2 2013
Shares 1,558,405 Value ($000) $62,991 Avg Close — Range —