BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,090 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 5,499 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 8,699 Value ($000) $161 Avg Close — Range —