BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2017
Shares 70,531 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 453,191 Value ($000) $7,156 Avg Close — Range —
Q4 2016
Shares 563,601 Value ($000) $14,377 Avg Close — Range —
Q3 2016
Shares 541,135 Value ($000) $18,436 Avg Close — Range —