BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 137 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 183 Value ($000) $7 Avg Close — Range —