POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 6,485 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 14,035 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 14,035 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 21,235 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 21,985 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 23,985 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 23,835 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 23,835 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 23,085 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 23,210 Value ($000) $578 Avg Close — Range —