BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2017
Shares 859,500 Value ($000) $10,967 Avg Close — Range —
Q1 2017
Shares 560,000 Value ($000) $8,842 Avg Close — Range —
Q3 2016
Shares 179,999 Value ($000) $6,133 Avg Close — Range —