BARCLAYS BANK PLC

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2019
Shares 10,700 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 18,450 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 19,850 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 30,950 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 32,350 Value ($000) $788 Avg Close — Range —
Q1 2018
Shares 31,050 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 26,550 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 26,550 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 26,550 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 28,050 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 22,850 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 27,793 Value ($000) $1,021 Avg Close — Range —
Q3 2013
Shares 75,427 Value ($000) $2,810 Avg Close — Range —
Q2 2013
Shares 78,377 Value ($000) $2,860 Avg Close — Range —