BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2015
Shares 37,625 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 67,050 Value ($000) $1,934 Avg Close — Range —
Q2 2015
Shares 70,400 Value ($000) $2,153 Avg Close — Range —
Q1 2015
Shares 69,350 Value ($000) $2,097 Avg Close — Range —
Q4 2014
Shares 75,325 Value ($000) $2,789 Avg Close — Range —
Q3 2014
Shares 76,350 Value ($000) $3,225 Avg Close — Range —
Q2 2014
Shares 76,450 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 75,900 Value ($000) $4,474 Avg Close — Range —
Q4 2013
Shares 73,750 Value ($000) $4,092 Avg Close — Range —