BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

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

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

Q3 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 289 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 304 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 304 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 556 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 749 Value ($000) $24 Avg Close — Range —