POWERSHS DB MULTI SECT COMM

CUSIP: 73936B705 Class: DB BASE METALS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 190 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 120,085 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 2,305 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,305 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 6,545 Value ($000) $104 Avg Close — Range —