POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2015
Shares 25,981 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 69,616 Value ($000) $1,592 Avg Close — Range —