POWERSHARES ACT MANG COMM FD

CUSIP: 73937V106 Class: DB OPT YLD DIV

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2018
Shares 150,161 Value ($000) $2,668 Avg Close — Range —
Q4 2017
Shares 142,390 Value ($000) $2,484 Avg Close — Range —