POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 14,859 Value ($000) $257 Avg Close Range
Q3 2016
Shares 23,214 Value ($000) $405 Avg Close Range
Q2 2016
Shares 29,514 Value ($000) $527 Avg Close Range
Q1 2016
Shares 34,574 Value ($000) $533 Avg Close Range
Q4 2015
Shares 31,695 Value ($000) $495 Avg Close Range
Q3 2015
Shares 24,925 Value ($000) $436 Avg Close Range
Q2 2015
Shares 19,419 Value ($000) $397 Avg Close Range
Q1 2015
Shares 8,836 Value ($000) $175 Avg Close Range
Q4 2014
Shares 557 Value ($000) $12 Avg Close Range