BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2014
Shares 6,497 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 2,212 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 3,844 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 3,266 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 1,597 Value ($000) $70 Avg Close — Range —