BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2017
Shares 1,624 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 624 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 624 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 624 Value ($000) $21 Avg Close — Range —