CUSIP: 06739H206 Class: ETN DJUBS AGRI37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 387,829 | $132 | — | — |
| Q3 2015 | 387,829 | $136 | — | — |
| Q2 2015 | 272,729 | $111 | — | — |
| Q1 2015 | 272,729 | $10,298 | — | — |
| Q4 2014 | 272,729 | $11,386 | — | — |
| Q3 2014 | 272,729 | $10,756 | — | — |
| Q2 2014 | 272,729 | $13,261 | — | — |
| Q1 2014 | 2,030 | $110 | — | — |
| Q4 2013 | 2,485 | $115 | — | — |
| Q3 2013 | 2,540 | $123 | — | — |