POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 60,717 Value ($000) $1,434 Avg Close — Range —
Q4 2017
Shares 69,234 Value ($000) $1,664 Avg Close — Range —
Q3 2017
Shares 71,807 Value ($000) $1,736 Avg Close — Range —
Q2 2017
Shares 92,294 Value ($000) $2,284 Avg Close — Range —
Q1 2017
Shares 113,567 Value ($000) $2,947 Avg Close — Range —
Q4 2016
Shares 138,317 Value ($000) $3,693 Avg Close — Range —
Q3 2016
Shares 78,119 Value ($000) $1,940 Avg Close — Range —
Q2 2016
Shares 71,629 Value ($000) $1,781 Avg Close — Range —
Q1 2016
Shares 147,480 Value ($000) $3,618 Avg Close — Range —
Q4 2015
Shares 475,170 Value ($000) $12,278 Avg Close — Range —
Q3 2015
Shares 201,996 Value ($000) $5,058 Avg Close — Range —
Q2 2015
Shares 234,853 Value ($000) $5,923 Avg Close — Range —
Q1 2015
Shares 345,238 Value ($000) $8,945 Avg Close — Range —
Q4 2014
Shares 452,161 Value ($000) $10,838 Avg Close — Range —
Q3 2014
Shares 418,794 Value ($000) $9,569 Avg Close — Range —
Q2 2014
Shares 150,514 Value ($000) $3,200 Avg Close — Range —
Q1 2014
Shares 151,241 Value ($000) $3,246 Avg Close — Range —
Q4 2013
Shares 41,178 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 46,096 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 2,571,315 Value ($000) $58,009 Avg Close — Range —