BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 162 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,171 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 3,757 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 3,793 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 3,793 Value ($000) $76 Avg Close — Range —