BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 12,062 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 7,062 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 2,312 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 4,562 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 189 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 189 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 189 Value ($000) $8 Avg Close — Range —