BARCLAYS BANK PLC

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2018
Shares 277,902 Value ($000) $5,897 Avg Close — Range —
Q3 2018
Shares 279,462 Value ($000) $6,640 Avg Close — Range —
Q2 2018
Shares 276,952 Value ($000) $6,744 Avg Close — Range —
Q1 2018
Shares 277,972 Value ($000) $6,769 Avg Close — Range —
Q4 2017
Shares 264,542 Value ($000) $6,457 Avg Close — Range —
Q3 2017
Shares 253,872 Value ($000) $5,905 Avg Close — Range —
Q2 2017
Shares 228,952 Value ($000) $5,190 Avg Close — Range —
Q1 2017
Shares 223,722 Value ($000) $5,262 Avg Close — Range —
Q4 2016
Shares 237,012 Value ($000) $5,743 Avg Close — Range —