BARCLAYS BANK PLC

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2014
Shares 52,367 Value ($000) $1,800 Avg Close — Range —
Q2 2014
Shares 47,189 Value ($000) $1,861 Avg Close — Range —
Q1 2014
Shares 47,297 Value ($000) $1,866 Avg Close — Range —
Q4 2013
Shares 194,063 Value ($000) $7,132 Avg Close — Range —
Q3 2013
Shares 22,853 Value ($000) $852 Avg Close — Range —
Q2 2013
Shares 25,824 Value ($000) $942 Avg Close — Range —