BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 15,500 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $374 Avg Close — Range —