BARCLAYS BANK PLC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 14,308 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 5,921 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 528,637 Value ($000) $11,349 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 391 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 642 Value ($000) $22 Avg Close — Range —