BARCLAYS BANK PLC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021
Shares 44,997 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 44,997 Value ($000) $1,224 Avg Close Range
Q1 2021
Shares 43,329 Value ($000) $1,025 Avg Close Range
Q4 2020
Shares 50,596 Value ($000) $1,108 Avg Close Range
Q3 2020
Shares 40,259 Value ($000) $784 Avg Close Range
Q4 2019
Shares 14 Value ($000) $0 Avg Close Range
Q3 2019
Shares 14 Value ($000) $0 Avg Close Range
Q2 2019
Shares 14 Value ($000) $0 Avg Close Range
Q1 2019
Shares 14 Value ($000) $0 Avg Close Range
Q4 2018
Shares 14 Value ($000) $0 Avg Close Range
Q3 2018
Shares 14 Value ($000) $0 Avg Close Range
Q1 2018
Shares 504 Value ($000) $12 Avg Close Range
Q4 2017
Shares 315,275 Value ($000) $7,696 Avg Close Range
Q3 2017
Shares 326,606 Value ($000) $7,597 Avg Close Range
Q2 2017
Shares 265,157 Value ($000) $6,011 Avg Close Range
Q1 2017
Shares 212,592 Value ($000) $5,000 Avg Close Range
Q4 2016
Shares 168,883 Value ($000) $4,092 Avg Close Range
Q3 2016
Shares 121,752 Value ($000) $2,858 Avg Close Range
Q2 2016
Shares 95,679 Value ($000) $2,366 Avg Close Range
Q1 2016
Shares 65,153 Value ($000) $1,401 Avg Close Range
Q4 2015
Shares 612,971 Value ($000) $13,160 Avg Close Range
Q3 2015
Shares 552,612 Value ($000) $13,511 Avg Close Range
Q2 2015
Shares 492,311 Value ($000) $14,307 Avg Close Range
Q1 2015
Shares 459,314 Value ($000) $12,737 Avg Close Range
Q4 2014
Shares 386,421 Value ($000) $11,558 Avg Close Range
Q3 2014
Shares 398,463 Value ($000) $13,695 Avg Close Range