BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2014
Shares 25,791 Value ($000) $1,501 Avg Close Range
Q4 2013
Shares 25,791 Value ($000) $1,372 Avg Close Range
Q3 2013
Shares 25,791 Value ($000) $1,439 Avg Close Range