BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 8,400 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $681 Avg Close — Range —