VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10 Avg Close — Range —