BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 3,092 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 14,702 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 14,256 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 106,021 Value ($000) $3,341 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 8,635 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $169 Avg Close — Range —