BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 1,433,901 Value ($000) $41,583 Avg Close Range
Q4 2014
Shares 1,228,901 Value ($000) $34,409 Avg Close Range
Q3 2014
Shares 1,228,901 Value ($000) $36,867 Avg Close Range
Q2 2014
Shares 1,148,901 Value ($000) $33,318 Avg Close Range
Q1 2014
Shares 653,901 Value ($000) $20,271 Avg Close Range
Q4 2013
Shares 1,019,154 Value ($000) $33,632 Avg Close Range
Q3 2013
Shares 536,865 Value ($000) $20,401 Avg Close Range
Q2 2013
Shares 402,865 Value ($000) $17,222 Avg Close Range