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BARCLAYS BK PLC
CUSIP: 06742E711
Class: IPATH S&P500 VIX
Robinson Capital Management, LLC's Holding History (CIK: 0001599795)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
42,300
Value ($000)
$584
Avg Close
—
Range
—
Q1 2016
Shares
21,630
Value ($000)
$381
Avg Close
—
Range
—
Q4 2015
Shares
21,055
Value ($000)
$423
Avg Close
—
Range
—
Q4 2013
Shares
46,150
Value ($000)
$883
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
42,300
$584
—
—
Q1 2016
21,630
$381
—
—
Q4 2015
21,055
$423
—
—
Q4 2013
46,150
$883
—
—