BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 111,148 Value ($000) $4,112 Avg Close — Range —
Q1 2018
Shares 153,391 Value ($000) $7,257 Avg Close — Range —
Q4 2017
Shares 145,119 Value ($000) $4,052 Avg Close — Range —
Q3 2017
Shares 32,193 Value ($000) $1,262 Avg Close — Range —