BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 220 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 13,939 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 14,874 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 10,069 Value ($000) $344 Avg Close — Range —