POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,318 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 33,060 Value ($000) $746 Avg Close — Range —
Q1 2013
Shares 33,060 Value ($000) $746 Avg Close — Range —