POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 371,015 Value ($000) $9,312 Avg Close — Range —
Q2 2015
Shares 371,015 Value ($000) $9,287 Avg Close — Range —
Q1 2015
Shares 371,015 Value ($000) $9,609 Avg Close — Range —
Q4 2014
Shares 399,364 Value ($000) $9,573 Avg Close — Range —