BARCLAYS BANK PLC

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2020
Shares 30,271 Value ($000) $532 Avg Close Range
Q1 2020
Shares 30,521 Value ($000) $505 Avg Close Range
Q4 2019
Shares 27,270 Value ($000) $623 Avg Close Range
Q1 2015
Shares 8,594 Value ($000) $238 Avg Close Range
Q3 2014
Shares 20,373 Value ($000) $700 Avg Close Range
Q2 2014
Shares 29,703 Value ($000) $1,172 Avg Close Range
Q1 2014
Shares 29,975 Value ($000) $1,183 Avg Close Range
Q4 2013
Shares 20,228 Value ($000) $743 Avg Close Range
Q3 2013
Shares 21,046 Value ($000) $784 Avg Close Range
Q2 2013
Shares 29,826 Value ($000) $1,088 Avg Close Range