US Dollar Bullish ETF - Powers

CUSIP: 73936d107 Class: DOLL INDX BULL

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2016
Shares 8,425 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 8,425 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 8,425 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 8,425 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 8,425 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 8,425 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $271 Avg Close — Range —