POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 74,134 Value ($000) $1,750 Avg Close — Range —
Q4 2017
Shares 226,717 Value ($000) $5,448 Avg Close — Range —
Q3 2017
Shares 67,030 Value ($000) $1,621 Avg Close — Range —
Q2 2017
Shares 68,881 Value ($000) $1,705 Avg Close — Range —
Q1 2017
Shares 17,139 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 31,111 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 25,596 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 231,168 Value ($000) $5,673 Avg Close — Range —
Q3 2015
Shares 13,086 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 56,514 Value ($000) $1,355 Avg Close — Range —
Q2 2014
Shares 24,495 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 37,361 Value ($000) $802 Avg Close — Range —