POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,850 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,850 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,850 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,850 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,850 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,850 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 4,850 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 4,850 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 4,850 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 4,850 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 4,850 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 4,850 Value ($000) $121 Avg Close — Range —
Q1 2013
Shares 5,690 Value ($000) $147 Avg Close — Range —
Q4 2012
Shares 5,690 Value ($000) $159 Avg Close — Range —