POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 12,188 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 63,922 Value ($000) $1,588 Avg Close — Range —
Q1 2016
Shares 89,125 Value ($000) $2,187 Avg Close — Range —
Q4 2015
Shares 96,150 Value ($000) $2,466 Avg Close — Range —
Q3 2015
Shares 88,623 Value ($000) $2,225 Avg Close — Range —
Q2 2015
Shares 81,012 Value ($000) $2,028 Avg Close — Range —
Q2 2014
Shares 440,800 Value ($000) $9,371 Avg Close — Range —
Q1 2014
Shares 220,000 Value ($000) $4,721 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $4,734 Avg Close — Range —