BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 185,912 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 1,562 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,562 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,562 Value ($000) $53 Avg Close — Range —