BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 5,674,984 Value ($000) $78,372 Avg Close — Range —
Q1 2016
Shares 13,606 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 191,827 Value ($000) $3,856 Avg Close — Range —
Q3 2015
Shares 839,669 Value ($000) $21,521 Avg Close — Range —
Q2 2015
Shares 105,195 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 57,214 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $9,453 Avg Close — Range —
Q2 2014
Shares 336,134 Value ($000) $9,613 Avg Close — Range —