BARCLAYS BANK PLC

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2014

Shares 5,756 Value ($000) $227 Avg Close — Range —

Q1 2014

Shares 6,501 Value ($000) $256 Avg Close — Range —

Q4 2013

Shares 6,501 Value ($000) $239 Avg Close — Range —

Q2 2013

Shares 6,501 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	5,756	$227	—	—
Q1 2014	6,501	$256	—	—
Q4 2013	6,501	$239	—	—
Q2 2013	6,501	$237	—	—