BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2017
Shares 21,350 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 21,350 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 21,350 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $744 Avg Close — Range —