INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q4 2019
Shares 3,241,497 Value ($000) $51,702 Avg Close — Range —
Q3 2019
Shares 3,191,000 Value ($000) $47,993 Avg Close — Range —
Q2 2019
Shares 3,191,000 Value ($000) $50,194 Avg Close — Range —
Q1 2019
Shares 3,192,360 Value ($000) $50,759 Avg Close — Range —
Q4 2018
Shares 3,316,860 Value ($000) $48,061 Avg Close — Range —