POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $7 Avg Close — Range —