BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 91,675 Value ($000) $1,266 Avg Close — Range —
Q1 2016
Shares 103,137 Value ($000) $1,817 Avg Close — Range —
Q4 2015
Shares 85,666 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 9,115 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 11,280 Value ($000) $227 Avg Close — Range —