BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 201,487 Value ($000) $2,680 Avg Close — Range —
Q1 2016
Shares 271,974 Value ($000) $5,053 Avg Close — Range —
Q4 2015
Shares 57,620 Value ($000) $1,191 Avg Close — Range —
Q3 2015
Shares 37,671 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 38,472 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 39,904 Value ($000) $1,018 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $882 Avg Close — Range —
Q3 2014
Shares 45,727 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 54,651 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 37,526 Value ($000) $1,582 Avg Close — Range —
Q4 2013
Shares 24,635 Value ($000) $1,048 Avg Close — Range —