BARCLAYS BANK PLC

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2017
Shares 225,652 Value ($000) $5,307 Avg Close — Range —
Q4 2016
Shares 225,652 Value ($000) $5,468 Avg Close — Range —
Q2 2016
Shares 286,865 Value ($000) $7,094 Avg Close — Range —
Q1 2016
Shares 313,280 Value ($000) $6,736 Avg Close — Range —
Q4 2015
Shares 336,619 Value ($000) $7,227 Avg Close — Range —
Q3 2015
Shares 314,619 Value ($000) $7,692 Avg Close — Range —
Q2 2015
Shares 314,619 Value ($000) $9,143 Avg Close — Range —
Q1 2015
Shares 311,238 Value ($000) $8,631 Avg Close — Range —
Q4 2014
Shares 311,238 Value ($000) $9,309 Avg Close — Range —
Q3 2014
Shares 311,238 Value ($000) $10,697 Avg Close — Range —
Q2 2014
Shares 311,238 Value ($000) $12,275 Avg Close — Range —
Q1 2014
Shares 286,238 Value ($000) $11,292 Avg Close — Range —
Q4 2013
Shares 286,238 Value ($000) $10,519 Avg Close — Range —
Q3 2013
Shares 286,238 Value ($000) $10,665 Avg Close — Range —
Q2 2013
Shares 182,234 Value ($000) $6,650 Avg Close — Range —