UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2015
Shares 17,071 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 17,816 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 36,061 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 35,936 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 33,151 Value ($000) $1,943 Avg Close — Range —
Q4 2013
Shares 29,941 Value ($000) $1,679 Avg Close — Range —
Q3 2013
Shares 36,013 Value ($000) $1,990 Avg Close — Range —
Q2 2013
Shares 35,043 Value ($000) $1,888 Avg Close — Range —