POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 21,139 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 19,797 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 30,201 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 46,106 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 113,894 Value ($000) $2,955 Avg Close — Range —
Q4 2016
Shares 112,035 Value ($000) $2,964 Avg Close — Range —
Q3 2016
Shares 113,410 Value ($000) $2,799 Avg Close — Range —
Q2 2016
Shares 114,600 Value ($000) $2,846 Avg Close — Range —
Q1 2016
Shares 134,871 Value ($000) $3,310 Avg Close — Range —
Q4 2015
Shares 126,990 Value ($000) $3,257 Avg Close — Range —
Q3 2015
Shares 112,546 Value ($000) $2,825 Avg Close — Range —
Q2 2015
Shares 108,505 Value ($000) $2,716 Avg Close — Range —
Q1 2015
Shares 73,812 Value ($000) $1,911 Avg Close — Range —