LADENBURG THALMANN FINANCIAL SERVICES INC.

Holdings History for POWERSHS DB US DOLLAR INDEX - DOLL INDX BULL (UUP)

Symbol: UUP on NYSE
Investment type: Equity / DOLL INDX BULL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0.01%	$0	0	-51,594	-100%		Q3 2018
30 Jun 2018	0.01%	0%	$1,218,000	51,594	0		$23.61	Q2 2018
31 Mar 2018	0.01%	-0%	$1,218,000	51,594	-15,653	-23%	$23.61	Q1 2018
31 Dec 2017	0.02%	-0%	$1,616,000	67,247	-9,713	-13%	$24.03	Q4 2017
30 Sep 2017	0.02%	-0%	$1,860,000	76,960	-209	-0.27%	$24.17	Q3 2017
30 Jun 2017	0.02%	-0%	$1,933,000	77,169	-16,965	-18%	$25.05	Q2 2017
31 Mar 2017		0%	$1,000	50	0		$20.00 ^*	Q1 2017
31 Mar 2017	0.03%	-0%	$2,484,000	94,134	-3,727	-3.8%	$26.39	Q1 2017
31 Dec 2016	0.04%	+0.02%	$2,572,000	97,861	+41,892	+75%	$26.28	Q4 2016
31 Dec 2016		0%	$1,000	50	0		$20.00 ^*	Q4 2016
30 Sep 2016	0.02%	-0.01%	$1,388,000	55,969	-21,110	-27%	$24.80	Q3 2016
30 Jun 2016	0.03%	+0.01%	$1,914,000	77,079	+22,840	+42%	$24.83	Q2 2016
31 Mar 2016	0.02%	-0.02%	$1,379,000	54,239	-52,803	-49%	$25.42	Q1 2016
31 Dec 2015	0.05%	+0.04%	$2,768,000	107,042	+84,282	+370%	$25.86	Q4 2015
31 Dec 2015		0%	$1,000	50	0		$20.00 ^*	Q4 2015
30 Sep 2015	0.01%	+0%	$570,000	22,760	+7,516	+49%	$25.04	Q3 2015
30 Jun 2015	0.01%	-0.03%	$382,000	15,244	-71,691	-82%	$25.06	Q2 2015
31 Mar 2015	0.04%	+0%	$2,219,000	86,935	+2,648	+3.1%	$25.52	Q1 2015
31 Dec 2014	0.04%	+0.03%	$1,997,000	84,287	+64,864	+334%	$23.69	Q4 2014
30 Sep 2014	0.01%	+0%	$444,000	19,423	+3,667	+23%	$22.86	Q3 2014
30 Jun 2014	0.01%	-0.01%	$335,000	15,756	-10,501	-40%	$21.26	Q2 2014
31 Mar 2014	0.02%	-0%	$562,000	26,257	-3,104	-11%	$21.40	Q1 2014
31 Dec 2013	0.02%	0%	$634,000	29,361	0		$21.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.