BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2016
Shares 519,925 Value ($000) $9,156 Avg Close — Range —
Q2 2015
Shares 1,178,270 Value ($000) $23,683 Avg Close — Range —
Q1 2015
Shares 184,590 Value ($000) $4,731 Avg Close — Range —
Q4 2014
Shares 1,198,336 Value ($000) $37,758 Avg Close — Range —
Q3 2014
Shares 1,914,758 Value ($000) $59,700 Avg Close — Range —
Q2 2014
Shares 189,498 Value ($000) $5,419 Avg Close — Range —
Q4 2013
Shares 1,301,628 Value ($000) $55,384 Avg Close — Range —