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BARCLAYS BK PLC
CUSIP: 06742E711
Class: IPATH S&P500 VIX
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q1 2016
Shares
10,694
Value ($000)
$189
Avg Close
—
Range
—
Q4 2015
Shares
10,953
Value ($000)
$220
Avg Close
—
Range
—
Q4 2014
Shares
7,903
Value ($000)
$249
Avg Close
—
Range
—
Q3 2014
Shares
6,818
Value ($000)
$212
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2016
10,694
$189
—
—
Q4 2015
10,953
$220
—
—
Q4 2014
7,903
$249
—
—
Q3 2014
6,818
$212
—
—