INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2020
Shares 26,585 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 26,585 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 26,585 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 26,585 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 26,310 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 26,310 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 29,620 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 29,620 Value ($000) $524 Avg Close — Range —