BARCLAYS BANK PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 11,280 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 11,577 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 18,751 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 22,961 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 25,689 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 29,824 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 37,842 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 39,187 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 39,336 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 40,780 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 40,334 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 38,014 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 41,560 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 43,393 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 50,074 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 52,700 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 50,625 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 55,134 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 56,212 Value ($000) $1,369 Avg Close — Range —
Q1 2018
Shares 56,558 Value ($000) $1,377 Avg Close — Range —
Q4 2017
Shares 56,876 Value ($000) $1,388 Avg Close — Range —
Q3 2017
Shares 53,611 Value ($000) $1,247 Avg Close — Range —
Q2 2017
Shares 50,458 Value ($000) $1,144 Avg Close — Range —
Q1 2017
Shares 41,853 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 36,468 Value ($000) $884 Avg Close — Range —
Q3 2016
Shares 33,563 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 32,308 Value ($000) $799 Avg Close — Range —
Q1 2016
Shares 28,353 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 28,126 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 27,296 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 28,710 Value ($000) $835 Avg Close — Range —
Q1 2015
Shares 28,870 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 27,297 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 24,865 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 23,869 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 23,787 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 23,798 Value ($000) $874 Avg Close — Range —
Q3 2013
Shares 23,748 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 22,620 Value ($000) $825 Avg Close — Range —