BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2013
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 21,414 Value ($000) $942 Avg Close — Range —
Q2 2013
Shares 36,902 Value ($000) $1,592 Avg Close — Range —