BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2015
Shares 125,000 Value ($000) $2,513 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $3,076 Avg Close — Range —
Q4 2014
Shares 96,671 Value ($000) $3,046 Avg Close — Range —
Q3 2014
Shares 329,500 Value ($000) $10,273 Avg Close — Range —
Q2 2014
Shares 347,000 Value ($000) $9,924 Avg Close — Range —