POWERSHS DB MULTI SECT COMM

CUSIP: 73936B507 Class: DB OIL FUND

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 98,658 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 169,349 Value ($000) $1,718 Avg Close — Range —
Q3 2017
Shares 204,593 Value ($000) $1,798 Avg Close — Range —
Q2 2017
Shares 27,316 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 57,865 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 168,240 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 49,818 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 36,999 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 11,283 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 67,200 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 100,655 Value ($000) $1,142 Avg Close — Range —
Q2 2015
Shares 103,152 Value ($000) $1,506 Avg Close — Range —
Q4 2014
Shares 44,647 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 7,916 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 117,771 Value ($000) $3,371 Avg Close — Range —
Q4 2013
Shares 33,649 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 134,559 Value ($000) $3,692 Avg Close — Range —
Q2 2013
Shares 60,539 Value ($000) $1,569 Avg Close — Range —