POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 20,770 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 20,770 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 18,571 Value ($000) $309 Avg Close — Range —