BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 42,169 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 34,609 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 26,093 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 20,101 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 20,096 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 18,939 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 31,008 Value ($000) $1,203 Avg Close — Range —