POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 972 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 90,972 Value ($000) $2,252 Avg Close — Range —
Q1 2017
Shares 454,372 Value ($000) $11,791 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 264,256 Value ($000) $6,778 Avg Close — Range —
Q3 2015
Shares 87,149 Value ($000) $2,187 Avg Close — Range —
Q2 2015
Shares 56,007 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 2,778,325 Value ($000) $71,959 Avg Close — Range —
Q4 2014
Shares 17,800 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 5,239 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 1,089 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 39,135 Value ($000) $883 Avg Close — Range —