361 CAPITAL MANAGED FUTURES STRATEGY

CUSIP: 461418337 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2018
Shares 634 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 634 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,890 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 2,827 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,827 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 4,326 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 853,657 Value ($000) $9,475 Avg Close — Range —
Q1 2017
Shares 848,406 Value ($000) $9,248 Avg Close — Range —
Q4 2016
Shares 807,683 Value ($000) $8,925 Avg Close — Range —
Q3 2016
Shares 861,633 Value ($000) $9,668 Avg Close — Range —
Q2 2016
Shares 954,646 Value ($000) $10,807 Avg Close — Range —
Q1 2016
Shares 950,032 Value ($000) $10,583 Avg Close — Range —
Q4 2015
Shares 924,896 Value ($000) $10,304 Avg Close — Range —
Q3 2015
Shares 927,853 Value ($000) $10,652 Avg Close — Range —
Q2 2015
Shares 898,675 Value ($000) $10,865 Avg Close — Range —
Q1 2015
Shares 173,254 Value ($000) $2,005 Avg Close — Range —