BARCLAYS BANK PLC

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

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q1 2015
Shares 105,100 Value ($000) $2,914 Avg Close Range
Q4 2014
Shares 103,210 Value ($000) $3,087 Avg Close Range