BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 76 Value ($000) $1 Avg Close Range
Q4 2015
Shares 76 Value ($000) $2 Avg Close Range