BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 2,276 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 394,833 Value ($000) $6,235 Avg Close — Range —
Q4 2016
Shares 428,073 Value ($000) $10,920 Avg Close — Range —
Q3 2016
Shares 79,387 Value ($000) $2,705 Avg Close — Range —