PCS COMMODITY STRATEGY FUND I

CUSIP: 66538F868 Class: Common Shares

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2016
Shares 15,298 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 58,220 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 97,857 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 127,310 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 12,688 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 14,958 Value ($000) $140 Avg Close — Range —