BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 8,680 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 2,610 Value ($000) $27 Avg Close — Range —