BARCLAYS BANK PLC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 121,400 Value ($000) $2,606 Avg Close — Range —
Q3 2015
Shares 225,563 Value ($000) $5,515 Avg Close — Range —
Q2 2015
Shares 222,163 Value ($000) $6,456 Avg Close — Range —
Q1 2015
Shares 309,963 Value ($000) $8,595 Avg Close — Range —
Q4 2014
Shares 246,538 Value ($000) $7,374 Avg Close — Range —
Q3 2014
Shares 231,139 Value ($000) $7,944 Avg Close — Range —
Q2 2014
Shares 159,039 Value ($000) $6,273 Avg Close — Range —
Q4 2013
Shares 222,107 Value ($000) $8,163 Avg Close — Range —
Q3 2013
Shares 195,607 Value ($000) $7,288 Avg Close — Range —
Q2 2013
Shares 111,507 Value ($000) $4,069 Avg Close — Range —