BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 3,470,324 Value ($000) $47,893 Avg Close — Range —
Q1 2016
Shares 3,418,009 Value ($000) $60,191 Avg Close — Range —
Q4 2015
Shares 745,386 Value ($000) $15,012 Avg Close — Range —
Q3 2015
Shares 58,695 Value ($000) $1,503 Avg Close — Range —
Q2 2015
Shares 618,539 Value ($000) $12,433 Avg Close — Range —
Q1 2015
Shares 1,068,757 Value ($000) $27,392 Avg Close — Range —
Q4 2014
Shares 2,036 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 29,501 Value ($000) $1,243 Avg Close — Range —