BARCLAYS BANK PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 8,364 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 194,244 Value ($000) $4,730 Avg Close — Range —
Q1 2018
Shares 194,244 Value ($000) $4,730 Avg Close — Range —
Q4 2017
Shares 199,044 Value ($000) $4,859 Avg Close — Range —
Q3 2017
Shares 199,044 Value ($000) $4,630 Avg Close — Range —
Q2 2017
Shares 199,044 Value ($000) $4,512 Avg Close — Range —
Q1 2017
Shares 218,302 Value ($000) $5,134 Avg Close — Range —
Q4 2016
Shares 12,741 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 21,625 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 245,003 Value ($000) $7,120 Avg Close — Range —
Q1 2015
Shares 245,003 Value ($000) $6,794 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $8,973 Avg Close — Range —