POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 251,435 Value ($000) $5,936 Avg Close — Range —
Q4 2017
Shares 711,406 Value ($000) $17,095 Avg Close — Range —
Q3 2017
Shares 2,167,137 Value ($000) $52,401 Avg Close — Range —
Q2 2017
Shares 382,155 Value ($000) $9,458 Avg Close — Range —
Q1 2017
Shares 273,362 Value ($000) $7,094 Avg Close — Range —
Q4 2016
Shares 326,518 Value ($000) $8,640 Avg Close — Range —
Q3 2016
Shares 562,477 Value ($000) $13,882 Avg Close — Range —
Q2 2016
Shares 604,313 Value ($000) $15,011 Avg Close — Range —
Q1 2016
Shares 624,186 Value ($000) $15,317 Avg Close — Range —
Q4 2015
Shares 926,602 Value ($000) $23,767 Avg Close — Range —
Q3 2015
Shares 1,028,229 Value ($000) $25,809 Avg Close — Range —
Q2 2015
Shares 1,536,787 Value ($000) $38,467 Avg Close — Range —
Q1 2015
Shares 2,172,594 Value ($000) $56,271 Avg Close — Range —
Q4 2014
Shares 1,590,559 Value ($000) $38,125 Avg Close — Range —
Q3 2014
Shares 1,596,505 Value ($000) $36,512 Avg Close — Range —
Q2 2014
Shares 1,072,093 Value ($000) $22,792 Avg Close — Range —
Q1 2014
Shares 1,094,857 Value ($000) $23,495 Avg Close — Range —
Q4 2013
Shares 624,526 Value ($000) $13,440 Avg Close — Range —
Q3 2013
Shares 1,564,551 Value ($000) $33,842 Avg Close — Range —
Q2 2013
Shares 1,578,486 Value ($000) $35,610 Avg Close — Range —