BARCLAYS BANK PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 301,221 Value ($000) $11,329 Avg Close — Range —
Q3 2025
Shares 329,386 Value ($000) $11,673 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $12,772 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 128,128 Value ($000) $2,253,772 Avg Close — Range —
Q1 2020
Shares 139,268 Value ($000) $2,302,100 Avg Close — Range —
Q4 2019
Shares 135,729 Value ($000) $3,100,050 Avg Close — Range —
Q3 2019
Shares 123,999 Value ($000) $2,703,178 Avg Close — Range —
Q2 2019
Shares 115,896 Value ($000) $2,577,527 Avg Close — Range —
Q1 2019
Shares 116,331 Value ($000) $2,636,060 Avg Close — Range —
Q4 2018
Shares 104,256 Value ($000) $2,212,312 Avg Close — Range —
Q3 2018
Shares 197,547 Value ($000) $4,693,717 Avg Close — Range —
Q2 2018
Shares 184,951 Value ($000) $4,503,557 Avg Close — Range —
Q1 2018
Shares 91,552 Value ($000) $2,229,291 Avg Close — Range —
Q4 2017
Shares 92,677 Value ($000) $2,262,246 Avg Close — Range —
Q3 2017
Shares 90,656 Value ($000) $2,108,659 Avg Close — Range —
Q2 2017
Shares 79,536 Value ($000) $1,803,081 Avg Close — Range —
Q1 2017
Shares 79,370 Value ($000) $1,866,782 Avg Close — Range —
Q4 2016
Shares 76,311 Value ($000) $1,849,016 Avg Close — Range —
Q3 2016
Shares 56,880 Value ($000) $1,334,974 Avg Close — Range —
Q2 2016
Shares 41,776 Value ($000) $1,033,120 Avg Close — Range —
Q1 2016
Shares 36,260 Value ($000) $779,590 Avg Close — Range —
Q4 2015
Shares 34,046 Value ($000) $730,968 Avg Close — Range —
Q3 2015
Shares 33,351 Value ($000) $815,432 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $292,141 Avg Close — Range —