ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 889 Value ($000) $12 Avg Close Range
Q1 2017
Shares 889 Value ($000) $13 Avg Close Range
Q4 2016
Shares 889 Value ($000) $13 Avg Close Range
Q3 2016
Shares 974 Value ($000) $14 Avg Close Range
Q2 2016
Shares 889 Value ($000) $13 Avg Close Range
Q1 2016
Shares 889 Value ($000) $12 Avg Close Range
Q4 2015
Shares 889 Value ($000) $12 Avg Close Range
Q3 2015
Shares 889 Value ($000) $15 Avg Close Range
Q2 2015
Shares 889 Value ($000) $18 Avg Close Range
Q1 2015
Shares 889 Value ($000) $17 Avg Close Range
Q4 2014
Shares 729 Value ($000) $15 Avg Close Range
Q3 2014
Shares 10,659 Value ($000) $315 Avg Close Range
Q2 2014
Shares 729 Value ($000) $24 Avg Close Range
Q1 2014
Shares 729 Value ($000) $24 Avg Close Range
Q4 2013
Shares 729 Value ($000) $23 Avg Close Range
Q3 2013
Shares 729 Value ($000) $23 Avg Close Range
Q2 2013
Shares 659 Value ($000) $20 Avg Close Range