BlackRock Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$329K	Buy	20,791 +7,389	+55%	+$112K	﹤0.01%	3146
2016 Q3	$201K	Buy	13,402 +1,235	+10%	+$18.1K	﹤0.01%	3234
2016 Q2	$187K	Hold	12,167	–	–	﹤0.01%	3275
2016 Q1	$162K	Buy	+12,167	New	+$156K	﹤0.01%	3196
2015 Q4	–	Sell	-10,571	Closed	-$160K	–	4109
2015 Q3	$160K	Sell	10,571 -13,267	-56%	-$209K	﹤0.01%	3267
2015 Q2	$429K	Buy	23,838 +10,087	+73%	+$180K	﹤0.01%	3166
2015 Q1	$235K	Buy	13,751 +12,301	+848%	+$216K	﹤0.01%	3188
2014 Q4	$27K	Sell	1,450 -7,842	-84%	-$166K	﹤0.01%	3404
2014 Q3	$216K	Buy	9,292 +4,770	+105%	+$119K	﹤0.01%	3232
2014 Q2	$120K	Buy	+4,522	New	+$119K	﹤0.01%	3271