BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2017
Shares 125,000 Value ($000) $1,595 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 8,750 Value ($000) $298 Avg Close — Range —