BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 29,372 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 1,207 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,772 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 157 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 157 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,457 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 157 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 157 Value ($000) $7 Avg Close — Range —