Credit Suisse’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.82M Buy
2015
Q3
$4.77M Buy
2015
Q1
Sell
2014
Q4
$1.03M Buy
2014
Q3
Sell
2014
Q2
$1.42M Hold
2014
Q1
$1.33M Hold
2013
Q4
$1.28M Hold
2013
Q3
$1.34M Hold
2013
Q2
$1.24M Buy