BARCLAYS BK PLC

CUSIP: 06740P148 Class: IPT COFFEE ETN

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

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

Q4 2015
Shares 1,820 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,820 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,275 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 2,275 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 5,365 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 5,575 Value ($000) $129 Avg Close — Range —