BARCLAYS BANK PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 296,755 Value ($000) $7,051 Avg Close — Range —
Q2 2018
Shares 271,200 Value ($000) $6,604 Avg Close — Range —
Q1 2018
Shares 238,900 Value ($000) $5,817 Avg Close — Range —
Q4 2017
Shares 314,450 Value ($000) $7,676 Avg Close — Range —
Q3 2017
Shares 268,226 Value ($000) $6,239 Avg Close — Range —
Q2 2017
Shares 249,834 Value ($000) $5,664 Avg Close — Range —
Q1 2017
Shares 336,755 Value ($000) $7,920 Avg Close — Range —
Q4 2016
Shares 322,639 Value ($000) $7,817 Avg Close — Range —
Q3 2016
Shares 300,700 Value ($000) $7,058 Avg Close — Range —
Q2 2016
Shares 268,550 Value ($000) $6,641 Avg Close — Range —
Q1 2016
Shares 557,775 Value ($000) $11,992 Avg Close — Range —
Q4 2015
Shares 374,105 Value ($000) $8,032 Avg Close — Range —
Q3 2015
Shares 463,790 Value ($000) $11,340 Avg Close — Range —
Q2 2015
Shares 204,008 Value ($000) $5,928 Avg Close — Range —
Q1 2015
Shares 280,675 Value ($000) $7,783 Avg Close — Range —
Q4 2014
Shares 218,484 Value ($000) $6,534 Avg Close — Range —
Q3 2014
Shares 125,016 Value ($000) $4,296 Avg Close — Range —
Q2 2014
Shares 196,609 Value ($000) $7,755 Avg Close — Range —
Q1 2014
Shares 120,232 Value ($000) $4,744 Avg Close — Range —
Q4 2013
Shares 157,813 Value ($000) $5,799 Avg Close — Range —
Q3 2013
Shares 21,080 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 78,490 Value ($000) $2,865 Avg Close — Range —