INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 22,354 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 174,717 Value ($000) $2,787 Avg Close — Range —
Q3 2019
Shares 1,102,553 Value ($000) $16,582 Avg Close — Range —
Q2 2019
Shares 2,583,447 Value ($000) $40,637 Avg Close — Range —
Q1 2019
Shares 3,106,231 Value ($000) $49,389 Avg Close — Range —
Q4 2018
Shares 3,582,924 Value ($000) $51,916 Avg Close — Range —
Q3 2018
Shares 3,148,817 Value ($000) $56,584 Avg Close — Range —
Q2 2018
Shares 3,287,757 Value ($000) $58,128 Avg Close — Range —