POWERSHS DB MULTI SECT COMM

CUSIP: 73936B507 Class: DB OIL FUND

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 233 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 233 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 233 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 11,369 Value ($000) $312 Avg Close — Range —