INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2020
Shares 13,300 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 62,200 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 66,800 Value ($000) $1,004 Avg Close — Range —
Q2 2019
Shares 66,800 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 66,800 Value ($000) $1,062 Avg Close — Range —
Q4 2018
Shares 78,100 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 108,465 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 118,154 Value ($000) $2,089 Avg Close — Range —