BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class
Equity / DJUBS CMDT ETN36
Number of holders
140
Total Shares
26.8M
Shares change
+1.54M
Total reported value, excl. options
$773M
Value change
+$44.8M
Put/Call ratio
0
Number of buys
59
Number of sells
-85
Price
$29.06
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.