CUSIP: 06739H644 Class: ETN DJUBS NAT37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 59,858 | $43 | — | — |
| Q3 2015 | 59,858 | $56 | — | — |
| Q2 2015 | 59,858 | $76 | — | — |
| Q1 2015 | 59,858 | $72 | — | — |
| Q4 2014 | 69,373 | $139 | — | — |
| Q3 2014 | 54,459 | $142 | — | — |
| Q2 2014 | 37,654 | $110 | — | — |
| Q1 2014 | 36,445 | $106 | — | — |
| Q4 2013 | 36,445 | $92 | — | — |
| Q3 2013 | 26,303 | $60 | — | — |
| Q2 2013 | 27,611 | $67 | — | — |