BARCLAYS BANK PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 265,190 Value ($000) $6,426 Avg Close — Range —
Q3 2016
Shares 286,537 Value ($000) $6,725 Avg Close — Range —
Q2 2016
Shares 306,077 Value ($000) $7,569 Avg Close — Range —
Q1 2016
Shares 337,748 Value ($000) $7,262 Avg Close — Range —
Q4 2015
Shares 348,151 Value ($000) $7,475 Avg Close — Range —
Q3 2015
Shares 339,244 Value ($000) $8,295 Avg Close — Range —
Q2 2015
Shares 286,007 Value ($000) $8,311 Avg Close — Range —
Q1 2015
Shares 260,443 Value ($000) $7,222 Avg Close — Range —
Q4 2014
Shares 220,471 Value ($000) $6,594 Avg Close — Range —
Q3 2014
Shares 67,254 Value ($000) $2,312 Avg Close — Range —
Q2 2014
Shares 47,771 Value ($000) $1,884 Avg Close — Range —
Q1 2014
Shares 41,527 Value ($000) $1,638 Avg Close — Range —
Q4 2013
Shares 18,531 Value ($000) $681 Avg Close — Range —