POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $719 Avg Close — Range —