BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 35,415 Value ($000) $624 Avg Close — Range —