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