BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $43 Avg Close — Range —