POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 2,388 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 611 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,121 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,325 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 21,332 Value ($000) $531 Avg Close — Range —