BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,325 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,525 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,594 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 1,594 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,917 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 3,090 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 4,666 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 4,734 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 4,734 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 4,734 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 5,081 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 5,646 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 5,646 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 5,975 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 11,595 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 13,184 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 20,657 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 22,531 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 44,771 Value ($000) $1,241 Avg Close — Range —
Q4 2014
Shares 43,280 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 124,802 Value ($000) $4,289 Avg Close — Range —
Q2 2014
Shares 142,340 Value ($000) $5,614 Avg Close — Range —
Q1 2014
Shares 135,034 Value ($000) $5,327 Avg Close — Range —
Q4 2013
Shares 179,412 Value ($000) $6,593 Avg Close — Range —
Q3 2013
Shares 213,027 Value ($000) $7,937 Avg Close — Range —
Q2 2013
Shares 261,372 Value ($000) $9,537 Avg Close — Range —