BARCLAYS BANK PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 100,000 Value ($000) $2,180 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $2,224 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,266 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,122 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $47,520 Avg Close — Range —
Q2 2018
Shares 5,163,029 Value ($000) $125,720 Avg Close — Range —
Q1 2018
Shares 4,839,046 Value ($000) $117,831 Avg Close — Range —
Q4 2017
Shares 2,009,617 Value ($000) $49,055 Avg Close — Range —
Q3 2017
Shares 1,032,300 Value ($000) $24,011 Avg Close — Range —
Q2 2017
Shares 1,368,200 Value ($000) $31,017 Avg Close — Range —
Q1 2017
Shares 3,868,200 Value ($000) $90,980 Avg Close — Range —
Q4 2016
Shares 3,268,200 Value ($000) $79,189 Avg Close — Range —
Q3 2016
Shares 870,000 Value ($000) $20,419 Avg Close — Range —
Q2 2016
Shares 2,790,000 Value ($000) $68,997 Avg Close — Range —
Q1 2016
Shares 160,100 Value ($000) $3,442 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $3,435 Avg Close — Range —
Q3 2015
Shares 160,000 Value ($000) $3,912 Avg Close — Range —
Q2 2015
Shares 460,000 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 190,500 Value ($000) $5,282 Avg Close — Range —
Q4 2014
Shares 117,000 Value ($000) $3,499 Avg Close — Range —
Q3 2014
Shares 110,000 Value ($000) $3,781 Avg Close — Range —
Q2 2014
Shares 60,150 Value ($000) $2,372 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $168 Avg Close — Range —