BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 300,000 Value ($000) $3,828,000 Avg Close — Range —
Q1 2017
Shares 217,500 Value ($000) $3,434,000 Avg Close — Range —
Q4 2016
Shares 122,834 Value ($000) $3,133,000 Avg Close — Range —
Q3 2016
Shares 160,439 Value ($000) $5,466,000 Avg Close — Range —