BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2017
Shares 1,026,400 Value ($000) $13,096 Avg Close — Range —
Q1 2017
Shares 1,196,500 Value ($000) $18,892 Avg Close — Range —
Q3 2016
Shares 198,800 Value ($000) $6,773 Avg Close — Range —