BARCLAYS BANK PLC

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2015
Shares 10,615 Value ($000) $228 Avg Close Range
Q3 2015
Shares 20,865 Value ($000) $510 Avg Close Range
Q2 2015
Shares 20,865 Value ($000) $606 Avg Close Range
Q1 2015
Shares 20,865 Value ($000) $579 Avg Close Range