POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 6,648 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 6,648 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 6,648 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 6,648 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 6,648 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 6,648 Value ($000) $115 Avg Close — Range —