BARCLAYS BANK PLC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024
Shares 50 Value ($000) $0 Avg Close Range
Q4 2023
Shares 50 Value ($000) $0 Avg Close Range
Q3 2023
Shares 50 Value ($000) $0 Avg Close Range
Q2 2023
Shares 50 Value ($000) $0 Avg Close Range
Q1 2023
Shares 50 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50 Value ($000) $0 Avg Close Range
Q3 2022
Shares 50 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50 Value ($000) $2 Avg Close Range
Q1 2022
Shares 50 Value ($000) $2 Avg Close Range
Q4 2021
Shares 50 Value ($000) $1 Avg Close Range
Q3 2021
Shares 50 Value ($000) $1 Avg Close Range
Q2 2021
Shares 50 Value ($000) $1 Avg Close Range
Q1 2021
Shares 50 Value ($000) $1 Avg Close Range
Q4 2020
Shares 71 Value ($000) $1 Avg Close Range
Q3 2020
Shares 71 Value ($000) $1 Avg Close Range
Q2 2020
Shares 221 Value ($000) $4 Avg Close Range
Q1 2020
Shares 221 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,791 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,791 Value ($000) $38 Avg Close Range
Q2 2019
Shares 1,791 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,791 Value ($000) $40 Avg Close Range
Q4 2018
Shares 1,791 Value ($000) $37 Avg Close Range
Q3 2018
Shares 1,810 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,720 Value ($000) $42 Avg Close Range
Q1 2018
Shares 1,720 Value ($000) $42 Avg Close Range
Q4 2017
Shares 2,518 Value ($000) $62 Avg Close Range
Q3 2017
Shares 2,663 Value ($000) $63 Avg Close Range
Q2 2017
Shares 2,663 Value ($000) $62 Avg Close Range
Q1 2017
Shares 2,663 Value ($000) $64 Avg Close Range
Q4 2016
Shares 2,663 Value ($000) $66 Avg Close Range
Q3 2016
Shares 2,663 Value ($000) $64 Avg Close Range
Q2 2016
Shares 2,663 Value ($000) $67 Avg Close Range
Q1 2016
Shares 2,265 Value ($000) $49 Avg Close Range
Q4 2015
Shares 2,265 Value ($000) $49 Avg Close Range