INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 114,600 Value ($000) $2,853 Avg Close — Range —
Q2 2019
Shares 125,880 Value ($000) $2,820 Avg Close — Range —
Q1 2019
Shares 125,880 Value ($000) $2,812 Avg Close — Range —
Q4 2018
Shares 125,880 Value ($000) $2,893 Avg Close — Range —
Q3 2018
Shares 140,380 Value ($000) $3,123 Avg Close — Range —
Q2 2018
Shares 140,380 Value ($000) $3,418 Avg Close — Range —