BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 16,000 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $207 Avg Close — Range —