POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 318,019 Value ($000) $7,508 Avg Close — Range —
Q4 2017
Shares 318,019 Value ($000) $7,642 Avg Close — Range —
Q3 2017
Shares 293,203 Value ($000) $7,090 Avg Close — Range —
Q2 2017
Shares 293,203 Value ($000) $7,257 Avg Close — Range —
Q1 2017
Shares 311,846 Value ($000) $8,092 Avg Close — Range —
Q4 2016
Shares 311,846 Value ($000) $8,251 Avg Close — Range —
Q3 2016
Shares 311,846 Value ($000) $7,696 Avg Close — Range —
Q2 2016
Shares 337,154 Value ($000) $8,375 Avg Close — Range —
Q1 2016
Shares 357,384 Value ($000) $8,770 Avg Close — Range —
Q4 2015
Shares 357,384 Value ($000) $9,167 Avg Close — Range —
Q3 2015
Shares 1,429,533 Value ($000) $35,881 Avg Close — Range —
Q2 2015
Shares 1,558,198 Value ($000) $39,002 Avg Close — Range —
Q1 2015
Shares 787,185 Value ($000) $20,388 Avg Close — Range —
Q4 2014
Shares 1,090,985 Value ($000) $26,151 Avg Close — Range —
Q3 2014
Shares 3,026,885 Value ($000) $69,225 Avg Close — Range —
Q2 2014
Shares 3,026,885 Value ($000) $64,352 Avg Close — Range —
Q1 2014
Shares 3,026,885 Value ($000) $64,957 Avg Close — Range —
Q4 2013
Shares 3,026,885 Value ($000) $65,139 Avg Close — Range —
Q3 2013
Shares 1,902,185 Value ($000) $41,144 Avg Close — Range —
Q2 2013
Shares 2,297,800 Value ($000) $51,838 Avg Close — Range —