BARCLAYS BANK PLC

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 36,758 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 111,397 Value ($000) $2,719 Avg Close — Range —
Q3 2017
Shares 119,029 Value ($000) $2,769 Avg Close — Range —
Q2 2017
Shares 115,280 Value ($000) $2,613 Avg Close — Range —
Q1 2017
Shares 110,908 Value ($000) $2,609 Avg Close — Range —
Q4 2016
Shares 116,746 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 114,681 Value ($000) $2,692 Avg Close — Range —
Q2 2016
Shares 121,300 Value ($000) $3,000 Avg Close — Range —
Q1 2016
Shares 119,330 Value ($000) $2,566 Avg Close — Range —
Q4 2015
Shares 93,536 Value ($000) $2,008 Avg Close — Range —