POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 112,149 Value ($000) $2,768 Avg Close — Range —
Q2 2016
Shares 111,551 Value ($000) $2,771 Avg Close — Range —
Q1 2016
Shares 28,144 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 101,222 Value ($000) $2,596 Avg Close — Range —
Q3 2015
Shares 71,466 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 18,905 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 23,441 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 53,610 Value ($000) $1,285 Avg Close — Range —
Q1 2014
Shares 179,941 Value ($000) $3,861 Avg Close — Range —
Q3 2013
Shares 384,260 Value ($000) $8,311 Avg Close — Range —
Q2 2013
Shares 212,457 Value ($000) $4,793 Avg Close — Range —