BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2017
Shares 234,702 Value ($000) $2,995 Avg Close — Range —
Q1 2017
Shares 202,842 Value ($000) $3,203 Avg Close — Range —
Q4 2016
Shares 179,966 Value ($000) $4,591 Avg Close — Range —
Q3 2016
Shares 88,773 Value ($000) $3,024 Avg Close — Range —