BARCLAYS BANK PLC

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2020
Shares 14,980 Value ($000) $328 Avg Close Range
Q3 2020
Shares 17,085 Value ($000) $333 Avg Close Range
Q2 2020
Shares 17,085 Value ($000) $300 Avg Close Range
Q1 2020
Shares 16,775 Value ($000) $278 Avg Close Range
Q4 2019
Shares 16,775 Value ($000) $383 Avg Close Range
Q3 2019
Shares 16,990 Value ($000) $371 Avg Close Range
Q2 2019
Shares 18,490 Value ($000) $411 Avg Close Range
Q1 2019
Shares 21,340 Value ($000) $484 Avg Close Range
Q4 2018
Shares 35,540 Value ($000) $754 Avg Close Range
Q3 2018
Shares 41,555 Value ($000) $987 Avg Close Range
Q2 2018
Shares 42,289 Value ($000) $1,030 Avg Close Range
Q1 2018
Shares 38,620 Value ($000) $941 Avg Close Range
Q4 2017
Shares 38,620 Value ($000) $943 Avg Close Range
Q3 2017
Shares 39,020 Value ($000) $907 Avg Close Range
Q2 2017
Shares 41,590 Value ($000) $942 Avg Close Range
Q1 2017
Shares 61,348 Value ($000) $1,443 Avg Close Range
Q4 2016
Shares 67,243 Value ($000) $1,629 Avg Close Range
Q3 2016
Shares 72,188 Value ($000) $1,694 Avg Close Range
Q2 2016
Shares 76,625 Value ($000) $1,895 Avg Close Range
Q1 2016
Shares 78,072 Value ($000) $1,678 Avg Close Range
Q4 2015
Shares 111,265 Value ($000) $2,389 Avg Close Range
Q3 2015
Shares 177,639 Value ($000) $4,343 Avg Close Range
Q2 2015
Shares 249,183 Value ($000) $7,242 Avg Close Range
Q1 2015
Shares 297,317 Value ($000) $8,244 Avg Close Range
Q4 2014
Shares 526,694 Value ($000) $15,754 Avg Close Range
Q3 2014
Shares 603,692 Value ($000) $20,749 Avg Close Range
Q2 2014
Shares 589,714 Value ($000) $23,258 Avg Close Range
Q1 2014
Shares 600,739 Value ($000) $23,700 Avg Close Range
Q4 2013
Shares 562,737 Value ($000) $20,681 Avg Close Range
Q3 2013
Shares 382,906 Value ($000) $14,267 Avg Close Range
Q2 2013
Shares 273,122 Value ($000) $11,094 Avg Close Range
Q1 2013
Shares 273,122 Value ($000) $11,094 Avg Close Range