POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 24,775 Value ($000) $440,252 Avg Close — Range —
Q4 2017
Shares 18,100 Value ($000) $315,845 Avg Close — Range —
Q1 2017
Shares 62,002 Value ($000) $1,071,394 Avg Close — Range —
Q4 2016
Shares 75,052 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 60,702 Value ($000) $1,058,642 Avg Close — Range —
Q2 2016
Shares 46,620 Value ($000) $831,701 Avg Close — Range —