POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 4,500 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 17,700 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 34,500 Value ($000) $851 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $108 Avg Close — Range —