BARCLAYS BANK PLC

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2020
Shares 2,691 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 9,296 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 10,681 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 371 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 706 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 10,075 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 13,361 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 14,312 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 14,246 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 12,893 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 12,496 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 8,805 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 7,587 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 9,355 Value ($000) $259 Avg Close — Range —