BARCLAYS BANK PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 572,823 Value ($000) $4,330 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 535 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 573 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 574 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 25,523 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 22,830 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 11,015 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 4,675 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $0 Avg Close — Range —