CUSIP: 06739H198 Class: ETN DJUBS TIN 38
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 211 | $7 | — | — |
| Q1 2016 | 259 | $5 | — | — |
| Q4 2015 | 393 | $12 | — | — |
| Q3 2015 | 393 | $13 | — | — |
| Q2 2015 | 393 | $12 | — | — |
| Q1 2015 | 540 | $20 | — | — |
| Q4 2014 | 605 | $26 | — | — |
| Q3 2014 | 605 | $27 | — | — |
| Q2 2014 | 865 | $43 | — | — |
| Q1 2014 | 865 | $45 | — | — |
| Q4 2013 | 1,975 | $105 | — | — |
| Q3 2013 | 2,648 | $141 | — | — |
| Q2 2013 | 2,985 | $132 | — | — |