First Eagle 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 Q3	–	Sell	-771,000	Closed	-$11.8M	–	350
2016 Q2	$11.8M	Sell	771,000 -83,000	-10%	-$1.2M	0.03%	174
2016 Q1	$11.3M	Hold	854,000	–	–	0.03%	163
2015 Q4	$11.4M	Hold	854,000	–	–	0.03%	156
2015 Q3	$12.9M	Hold	854,000	–	–	0.03%	149
2015 Q2	$15.4M	Hold	854,000	–	–	0.04%	152
2015 Q1	$14.6M	Hold	854,000	–	–	0.03%	155
2014 Q4	$15.8M	Hold	854,000	–	–	0.04%	155
2014 Q3	$19.8M	Buy	854,000 +520,000	+156%	+$13M	0.05%	153
2014 Q2	$8.88M	Buy	334,000 +83,000	+33%	+$2.19M	0.02%	174
2014 Q1	$6.56M	Hold	251,000	–	–	0.02%	156
2013 Q4	$6.44M	Sell	251,000 -150,000	-37%	-$3.85M	0.02%	160
2013 Q3	$10.3M	Buy	401,000 +5,000	+1%	+$131K	0.03%	152
2013 Q2	$9.95M	Buy	+396,000	New	+$10.4M	0.03%	173