POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 4,525 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 43,149 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 39,233 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 93,901 Value ($000) $1,876 Avg Close — Range —
Q2 2016
Shares 89,672 Value ($000) $1,979 Avg Close — Range —
Q1 2016
Shares 86,933 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 601 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 99,767 Value ($000) $2,083 Avg Close — Range —
Q2 2015
Shares 12,399 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 7,513 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 3,782 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 7,283 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 3,125 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 226 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,113 Value ($000) $28 Avg Close — Range —