BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

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

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

Q1 2018
Shares 30,305 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 23,431 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 38,328 Value ($000) $1,411 Avg Close — Range —
Q4 2016
Shares 120,987 Value ($000) $5,250 Avg Close — Range —
Q3 2016
Shares 16,964 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 24,638 Value ($000) $1,154 Avg Close — Range —
Q1 2016
Shares 2,081 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 30,458 Value ($000) $1,057 Avg Close — Range —
Q2 2015
Shares 5,747 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —