BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 8,067 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 8,067 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 8,067 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 11,828 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 11,828 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 11,828 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 11,828 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 11,828 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 11,828 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 11,829 Value ($000) $499 Avg Close — Range —