BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2016
Shares 126,909 Value ($000) $1,751 Avg Close — Range —
Q1 2016
Shares 120,500 Value ($000) $2,122 Avg Close — Range —
Q4 2015
Shares 42,098 Value ($000) $848 Avg Close — Range —
Q1 2015
Shares 14,049 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 57,412 Value ($000) $1,809 Avg Close — Range —
Q3 2014
Shares 127,420 Value ($000) $3,972 Avg Close — Range —
Q2 2014
Shares 367,073 Value ($000) $10,498 Avg Close — Range —
Q1 2014
Shares 458,031 Value ($000) $19,306 Avg Close — Range —
Q4 2013
Shares 547,065 Value ($000) $23,278 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $7,644 Avg Close — Range —