POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2016
Shares 32,534 Value ($000) $808 Avg Close — Range —
Q1 2016
Shares 321,727 Value ($000) $7,895 Avg Close — Range —
Q4 2015
Shares 259,847 Value ($000) $6,665 Avg Close — Range —
Q3 2015
Shares 12,112 Value ($000) $304 Avg Close — Range —