BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 45,969 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,982 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 1,904 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,815 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 2,115 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,650 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 4,969 Value ($000) $211 Avg Close — Range —