BARCLAYS BANK PLC

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2015
Shares 21,865 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 22,331 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 22,954 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 21,865 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 28,130 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 26,330 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 26,330 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 26,330 Value ($000) $968 Avg Close — Range —
Q3 2013
Shares 26,070 Value ($000) $971 Avg Close — Range —
Q2 2013
Shares 24,755 Value ($000) $903 Avg Close — Range —