POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D206 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 1,983 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 2,171 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 2,469 Value ($000) $51 Avg Close — Range —