BARCLAYS BK PLC

CUSIP: 06740P189 Class: IPT COPPER ETN

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

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

Q1 2018
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 115 Value ($000) $3 Avg Close — Range —