Loomis, Sayles & Company’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
2017 Q2	–	Sell	-51,000	Closed	-$776K	–	958
2017 Q1	$776K	Buy	51,000 +25,500	+100%	+$396K	﹤0.01%	588
2016 Q4	$404K	Buy	+25,500	New	+$388K	﹤0.01%	646
2016 Q3	–	Sell	-28,000	Closed	-$430K	–	1022
2016 Q2	$430K	Buy	+28,000	New	+$405K	﹤0.01%	612
2015 Q4	–	Sell	-1,000	Closed	-$15K	–	1063
2015 Q3	$15K	Buy	+1,000	New	+$15.7K	﹤0.01%	873
2015 Q1	–	Sell	-6,820	Closed	-$126K	–	738
2014 Q4	$126K	Hold	6,820	–	–	﹤0.01%	648
2014 Q3	$158K	Hold	6,820	–	–	﹤0.01%	640
2014 Q2	$181K	Hold	6,820	–	–	﹤0.01%	656
2014 Q1	$178K	Hold	6,820	–	–	﹤0.01%	640
2013 Q4	$175K	Hold	6,820	–	–	﹤0.01%	686
2013 Q3	$176K	Hold	6,820	–	–	﹤0.01%	670
2013 Q2	$171	Buy	+6,820	New	+$178K	﹤0.01%	666