BARCLAYS BANK PLC

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2015
Shares 35,195 Value ($000) $1,023 Avg Close — Range —
Q1 2015
Shares 51,220 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 711,602 Value ($000) $21,284 Avg Close — Range —
Q3 2014
Shares 48,730 Value ($000) $1,675 Avg Close — Range —
Q4 2013
Shares 542,736 Value ($000) $19,946 Avg Close — Range —