Highland Private Wealth Management

Holdings History for BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

Symbol: DJP on NYSE
Investment type: Equity / DJUBS CMDT ETN36

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-2.5%	$0	0	-179,802	-100%	$41.19	Q3 2016
30 Jun 2016	2.5%	-0.06%	$4,447,000	179,802	-4,000	-2.2%	$24.73	Q2 2016
31 Mar 2016	2.3%	+0.06%	$3,951,000	183,802	+4,350	+2.4%	$21.50	Q1 2016
31 Dec 2015	2.8%	0%	$3,852,000	179,452	0		$21.47	Q4 2015

* 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.