BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2014
Shares 16,500 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 412,400 Value ($000) $12,858 Avg Close — Range —
Q2 2014
Shares 504,500 Value ($000) $14,428 Avg Close — Range —