INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2020
Shares 13,000 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 15,100 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 16,500 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $263 Avg Close — Range —