BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 19,642 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 19,642 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 21,547 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 31,547 Value ($000) $983 Avg Close — Range —