POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 19,577 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 48,527 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 55,791 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 2,627 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 18,071 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 19,187 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 9,839 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 18,925 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 55,306 Value ($000) $1,388 Avg Close — Range —