BARCLAYS BANK PLC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2022
Shares 84,607 Value ($000) $2,944 Avg Close Range
Q1 2022
Shares 155,029 Value ($000) $5,722 Avg Close Range
Q4 2021
Shares 89,285 Value ($000) $2,562 Avg Close Range
Q3 2021
Shares 23,405 Value ($000) $685 Avg Close Range
Q2 2021
Shares 28,790 Value ($000) $783 Avg Close Range
Q1 2021
Shares 29,913 Value ($000) $708 Avg Close Range
Q4 2020
Shares 3,021 Value ($000) $66 Avg Close Range
Q3 2020
Shares 3,121 Value ($000) $61 Avg Close Range
Q2 2020
Shares 3,221 Value ($000) $57 Avg Close Range
Q1 2020
Shares 6,467 Value ($000) $107 Avg Close Range
Q4 2019
Shares 7,422 Value ($000) $169 Avg Close Range
Q3 2019
Shares 7,809 Value ($000) $171 Avg Close Range
Q2 2019
Shares 7,809 Value ($000) $174 Avg Close Range
Q1 2019
Shares 10,038 Value ($000) $228 Avg Close Range
Q4 2018
Shares 10,080 Value ($000) $214 Avg Close Range
Q3 2018
Shares 11,279 Value ($000) $268 Avg Close Range
Q2 2018
Shares 12,168 Value ($000) $297 Avg Close Range
Q1 2018
Shares 7,423 Value ($000) $181 Avg Close Range
Q4 2017
Shares 9,769 Value ($000) $239 Avg Close Range
Q3 2017
Shares 9,828 Value ($000) $228 Avg Close Range
Q2 2017
Shares 11,631 Value ($000) $264 Avg Close Range
Q1 2017
Shares 12,666 Value ($000) $297 Avg Close Range
Q4 2016
Shares 11,702 Value ($000) $283 Avg Close Range
Q3 2016
Shares 14,213 Value ($000) $333 Avg Close Range
Q2 2016
Shares 15,755 Value ($000) $389 Avg Close Range
Q1 2016
Shares 17,072 Value ($000) $367 Avg Close Range
Q4 2015
Shares 24,082 Value ($000) $517 Avg Close Range
Q3 2015
Shares 34,438 Value ($000) $842 Avg Close Range
Q2 2015
Shares 59,440 Value ($000) $1,728 Avg Close Range
Q1 2015
Shares 23,512 Value ($000) $652 Avg Close Range
Q4 2014
Shares 30,849 Value ($000) $923 Avg Close Range
Q3 2014
Shares 74,057 Value ($000) $2,545 Avg Close Range
Q2 2014
Shares 95,900 Value ($000) $3,782 Avg Close Range
Q1 2014
Shares 68,492 Value ($000) $2,702 Avg Close Range
Q4 2013
Shares 52,664 Value ($000) $1,936 Avg Close Range
Q3 2013
Shares 68,601 Value ($000) $2,556 Avg Close Range
Q2 2013
Shares 79,746 Value ($000) $2,910 Avg Close Range
Q1 2013
Shares 92,999 Value ($000) $3,782 Avg Close Range
Q4 2012
Shares 85,749 Value ($000) $3,547 Avg Close Range
Q3 2012
Shares 107,848 Value ($000) $4,770 Avg Close Range
Q2 2012
Shares 99,996 Value ($000) $4,018 Avg Close Range
Q1 2012
Shares 123,410 Value ($000) $5,222 Avg Close Range
Q4 2011
Shares 83,953 Value ($000) $3,546 Avg Close Range
Q3 2011
Shares 65,158 Value ($000) $2,722 Avg Close Range
Q2 2011
Shares 62,402 Value ($000) $2,948 Avg Close Range
Q1 2011
Shares 49,346 Value ($000) $2,534 Avg Close Range
Q4 2010
Shares 26,748 Value ($000) $1,315 Avg Close Range