POWER SHARES DB GOLD DOUBLE LO

CUSIP: BBG000BB2 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2014
Shares 20,300 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $500 Avg Close — Range —