BARCLAYS BANK PLC

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2022
Shares 1,325 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 12,646 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 12,996 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 17,786 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 95,600 Value ($000) $2,334 Avg Close — Range —
Q3 2017
Shares 141,427 Value ($000) $3,290 Avg Close — Range —
Q2 2017
Shares 264,888 Value ($000) $6,005 Avg Close — Range —
Q1 2017
Shares 250,191 Value ($000) $5,884 Avg Close — Range —
Q4 2016
Shares 86,652 Value ($000) $2,100 Avg Close — Range —