BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2018
Shares 77,786 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 77,786 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 177,387 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 214,517 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 153,881 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 126,007 Value ($000) $4,938 Avg Close — Range —