BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2017
Shares 2,250 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $28 Avg Close — Range —