Powershrs Sr Loan Port

CUSIP: 73936Q76 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 319,346 Value ($000) $7,412 Avg Close — Range —
Q2 2016
Shares 306,773 Value ($000) $7,047 Avg Close — Range —
Q1 2016
Shares 303,829 Value ($000) $6,901 Avg Close — Range —
Q4 2015
Shares 380,261 Value ($000) $8,518 Avg Close — Range —
Q3 2015
Shares 479,475 Value ($000) $11,047 Avg Close — Range —
Q2 2015
Shares 495,471 Value ($000) $11,787 Avg Close — Range —
Q1 2015
Shares 513,100 Value ($000) $12,361 Avg Close — Range —
Q4 2014
Shares 484,659 Value ($000) $11,646 Avg Close — Range —
Q3 2014
Shares 488,828 Value ($000) $11,869 Avg Close — Range —
Q2 2014
Shares 416,571 Value ($000) $10,360 Avg Close — Range —
Q1 2014
Shares 339,335 Value ($000) $8,419 Avg Close — Range —
Q4 2013
Shares 315,165 Value ($000) $7,841 Avg Close — Range —
Q3 2013
Shares 346,480 Value ($000) $8,551 Avg Close — Range —
Q2 2013
Shares 308,639 Value ($000) $7,639 Avg Close — Range —
Q1 2013
Shares 263,331 Value ($000) $6,610 Avg Close — Range —