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PUTNAM INVESTMENT MANAGEMENT LLC
> DGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Invesco DB Gold Fund | DGL | 0 | -310,645 | 0 | -17,815,000 | |
| 03/31/2016 | Invesco DB Gold Fund | DGL | 0 | -310,645 | 0 | -17,815,000 | |
| 12/31/2015 | Invesco DB Gold Fund | DGL | 0 | -310,645 | 0 | -17,815,000 | |
| 06/30/2013 | Invesco DB Gold Fund | DGL | 0 | -310,645 | 0 | -17,815,000 | |
| 03/31/2013 | Invesco DB Gold Fund | DGL | 0 | -310,645 | 0 | -17,815,000 | |
| 12/31/2012 | Invesco DB Gold Fund | DGL | 310,645 | 0 | 17,815,000 | -1,159,000 | $57.35 |
| 09/30/2012 | Invesco DB Gold Fund | DGL | 310,645 | 0 | 18,974,000 | 1,833,000 | $61.08 |
| 06/30/2012 | Invesco DB Gold Fund | DGL | 310,645 | 310,645 | 17,141,000 | 17,141,000 | $55.18 |
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