POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2017
Shares 48,586 Value ($000) $1,175 Avg Close — Range —
Q2 2017
Shares 53,185 Value ($000) $1,316 Avg Close — Range —
Q1 2017
Shares 77,574 Value ($000) $2,013 Avg Close — Range —
Q4 2016
Shares 76,156 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 49,151 Value ($000) $1,213 Avg Close — Range —
Q2 2016
Shares 49,613 Value ($000) $1,232 Avg Close — Range —
Q1 2016
Shares 71,481 Value ($000) $1,754 Avg Close — Range —
Q4 2015
Shares 75,580 Value ($000) $1,939 Avg Close — Range —
Q3 2015
Shares 75,649 Value ($000) $1,899 Avg Close — Range —
Q2 2015
Shares 58,092 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 65,978 Value ($000) $1,589 Avg Close — Range —
Q4 2014
Shares 58,389 Value ($000) $1,399 Avg Close — Range —