Barclays

Barclays’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Barclays’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$17.6M	–	7245
2015 Q2	$17.6M	Hold	150,000	–	–	0.04%	714
2015 Q1	$17.7M	Hold	150,000	–	–	0.04%	753
2014 Q4	$17.7M	Hold	150,000	–	–	0.03%	823
2014 Q3	$18.3M	Hold	150,000	–	–	0.03%	768
2014 Q2	$19.6M	Hold	150,000	–	–	0.04%	709
2014 Q1	$17.9M	Hold	150,000	–	–	0.04%	764
2013 Q4	$17.1M	Buy	+150,000	New	+$16.2M	0.03%	855

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Bank of America

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MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Creative Planning

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return