POWERSHS DB MULTI SECT COMM

CUSIP: 73936B606 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 304,300 Value ($000) $12,781 Avg Close — Range —
Q4 2017
Shares 273,100 Value ($000) $11,296 Avg Close — Range —
Q3 2017
Shares 273,600 Value ($000) $11,155 Avg Close — Range —
Q2 2017
Shares 274,700 Value ($000) $10,886 Avg Close — Range —
Q1 2017
Shares 307,700 Value ($000) $12,302 Avg Close — Range —
Q4 2016
Shares 466,300 Value ($000) $17,268 Avg Close — Range —
Q3 2016
Shares 607,100 Value ($000) $25,857 Avg Close — Range —
Q2 2016
Shares 597,500 Value ($000) $25,794 Avg Close — Range —
Q1 2016
Shares 542,600 Value ($000) $21,856 Avg Close — Range —
Q4 2015
Shares 560,600 Value ($000) $19,430 Avg Close — Range —
Q3 2015
Shares 643,600 Value ($000) $23,543 Avg Close — Range —
Q2 2015
Shares 661,400 Value ($000) $25,530 Avg Close — Range —
Q1 2015
Shares 664,700 Value ($000) $25,957 Avg Close — Range —
Q4 2014
Shares 672,100 Value ($000) $26,306 Avg Close — Range —
Q3 2014
Shares 685,900 Value ($000) $27,539 Avg Close — Range —
Q2 2014
Shares 681,100 Value ($000) $30,309 Avg Close — Range —
Q1 2014
Shares 734,900 Value ($000) $31,602 Avg Close — Range —
Q4 2013
Shares 768,100 Value ($000) $31,001 Avg Close — Range —
Q3 2013
Shares 815,027 Value ($000) $36,488 Avg Close — Range —
Q2 2013
Shares 748,279 Value ($000) $31,189 Avg Close — Range —