BARCLAYS BANK PLC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 29,062 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 26,927 Value ($000) $656 Avg Close — Range —