BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2017
Shares 10,900 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 12,182 Value ($000) $415 Avg Close — Range —