BARCLAYS BANK PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 293 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4,048 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 6,905 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 7,355 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 7,380 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 9,155 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 7,621 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 7,946 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 8,449 Value ($000) $209 Avg Close — Range —