BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2017
Shares 16,053 Value ($000) $205 Avg Close Range
Q1 2017
Shares 16,053 Value ($000) $226 Avg Close Range
Q3 2016
Shares 6,594 Value ($000) $225 Avg Close Range