POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 60,000 Value ($000) $1,472 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,539 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,506 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,036 Avg Close — Range —