POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2018
Shares 80,900 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 44,625 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 37,675 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 31,675 Value ($000) $500 Avg Close — Range —