BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2015
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 62 Value ($000) $1,589 Avg Close — Range —
Q4 2014
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,062 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 130 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 65 Value ($000) $3 Avg Close — Range —