POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 1,989 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 11,807 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 25,792 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 3,081 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 17,222 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 306 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 25,398 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 28,715 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 3,271 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 308 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 351 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 15,820 Value ($000) $350 Avg Close — Range —