INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q1 2019
Shares 59,294 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 59,294 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 59,294 Value ($000) $1,066 Avg Close — Range —
Q2 2018
Shares 59,294 Value ($000) $1,048 Avg Close — Range —