POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2015
Shares 288,760 Value ($000) $7,248 Avg Close — Range —
Q2 2015
Shares 259,735 Value ($000) $6,501 Avg Close — Range —
Q1 2015
Shares 257,510 Value ($000) $6,670 Avg Close — Range —
Q4 2014
Shares 147,085 Value ($000) $3,526 Avg Close — Range —
Q3 2014
Shares 336,410 Value ($000) $7,694 Avg Close — Range —
Q2 2014
Shares 247,760 Value ($000) $5,267 Avg Close — Range —
Q1 2014
Shares 223,100 Value ($000) $4,788 Avg Close — Range —
Q4 2013
Shares 150,350 Value ($000) $3,236 Avg Close — Range —
Q3 2013
Shares 68,800 Value ($000) $1,488 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $609 Avg Close — Range —