POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 3,797,666 Value ($000) $67,485 Avg Close — Range —
Q4 2017
Shares 1,027,244 Value ($000) $17,925 Avg Close — Range —
Q3 2017
Shares 1,238,846 Value ($000) $20,875 Avg Close — Range —
Q2 2017
Shares 1,110,062 Value ($000) $17,517 Avg Close — Range —
Q1 2017
Shares 919,715 Value ($000) $15,295 Avg Close — Range —
Q4 2016
Shares 858,294 Value ($000) $14,831 Avg Close — Range —