POWERSHS DB MULTI SECT COMM

CUSIP: 73936B309 Class: DB SILVER FUND

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

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

Q1 2018
Shares 122,701 Value ($000) $3,067 Avg Close — Range —
Q4 2017
Shares 121,598 Value ($000) $3,165 Avg Close — Range —
Q3 2017
Shares 123,426 Value ($000) $3,160 Avg Close — Range —
Q2 2017
Shares 128,893 Value ($000) $3,306 Avg Close — Range —
Q1 2017
Shares 27,727 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 30,189 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 189,799 Value ($000) $5,729 Avg Close — Range —
Q2 2016
Shares 25,816 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 32,678 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 19,043 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 22,837 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 9,233 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 129,790 Value ($000) $4,543 Avg Close — Range —
Q1 2014
Shares 141,003 Value ($000) $4,615 Avg Close — Range —
Q4 2013
Shares 90,464 Value ($000) $2,921 Avg Close — Range —
Q3 2013
Shares 131,916 Value ($000) $4,808 Avg Close — Range —
Q2 2013
Shares 91,964 Value ($000) $3,010 Avg Close — Range —