BARCLAYS BANK PLC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 83 Value ($000) $2,853 Avg Close — Range —
Q2 2014
Shares 83 Value ($000) $3,274 Avg Close — Range —
Q1 2014
Shares 83 Value ($000) $3,274 Avg Close — Range —
Q4 2013
Shares 83 Value ($000) $3,050 Avg Close — Range —
Q3 2013
Shares 83 Value ($000) $3,093 Avg Close — Range —