BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 6,250 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 6,250 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 6,250 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 6,250 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 6,250 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 6,250 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 6,250 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 6,250 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $266 Avg Close — Range —