POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D206 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 2,380 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 2,380 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 2,380 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 2,380 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 2,380 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 2,380 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,380 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,380 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 2,380 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 2,380 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 1,992 Value ($000) $51 Avg Close — Range —