BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 291 Value ($000) $9,074 Avg Close — Range —
Q2 2014
Shares 291 Value ($000) $8,323 Avg Close — Range —
Q1 2014
Shares 291 Value ($000) $12,265 Avg Close — Range —
Q4 2013
Shares 183 Value ($000) $7,787 Avg Close — Range —