POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 21,813 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 45,856 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 23,886 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 8,060 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 37,752 Value ($000) $852 Avg Close — Range —