POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 2 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $2,958 Avg Close — Range —
Q4 2016
Shares 669,514 Value ($000) $17,715,340 Avg Close — Range —
Q3 2016
Shares 938,742 Value ($000) $23,168,152 Avg Close — Range —
Q2 2016
Shares 904,742 Value ($000) $22,473,792 Avg Close — Range —
Q1 2016
Shares 663,336 Value ($000) $16,278,266 Avg Close — Range —
Q4 2015
Shares 482,557 Value ($000) $12,377,587 Avg Close — Range —
Q3 2015
Shares 416,157 Value ($000) $10,445,541 Avg Close — Range —
Q2 2015
Shares 495,000 Value ($000) $12,389,850 Avg Close — Range —
Q3 2014
Shares 52,831 Value ($000) $1,208,245 Avg Close — Range —