BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 8,219 Value ($000) $104,874 Avg Close — Range —
Q1 2017
Shares 8,219 Value ($000) $129,778 Avg Close — Range —
Q4 2016
Shares 404,584 Value ($000) $10,320,938 Avg Close — Range —
Q3 2016
Shares 100,198 Value ($000) $3,413,746 Avg Close — Range —