BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017
Shares 2,016 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 2,016 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,016 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 2,016 Value ($000) $69 Avg Close — Range —