BARCLAYS BANK PLC

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2018
Shares 12,604 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 12,604 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 15,542 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 12,604 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 12,604 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 18,703 Value ($000) $435 Avg Close — Range —