INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2019
Shares 83,500 Value ($000) $1,328 Avg Close — Range —
Q4 2018
Shares 30,500 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 110,500 Value ($000) $1,986 Avg Close — Range —
Q2 2018
Shares 109,800 Value ($000) $1,941 Avg Close — Range —