BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2014
Shares 3,444 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 4,414 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 12,555 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 39,092 Value ($000) $1,319 Avg Close — Range —
Q3 2013
Shares 11,697 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 45,003 Value ($000) $1,924 Avg Close — Range —